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Monster Beverage
MNST

Overview Fund Activity

610 hedge funds and large institutions have $19.2B invested in Monster Beverage in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 210 increasing their positions, 234 reducing their positions, and 65 closing their positions.

Holders
610
Holders Change
+13
Holders Change %
+2.18%
% of All Funds
13.47%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
88
Increased
210
Reduced
234
Closed
65
Calls
$50.3M
Puts
$98.7M
Net Calls
-$48.4M
Net Calls Change
+$6.52M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$339M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$589M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.47B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$766M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$383M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
MC
2
Maverick Capital
Texas
$4.04M
3
EC
3
Eminence Capital
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$75.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
176
Meritage Portfolio Management
Kansas
$5.28M -$234K -8,326 -4%
Calamos Advisors
177
Calamos Advisors
Illinois
$5.06M -$424K -15,070 -8%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$5.05M -$282K -10,012 -5%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$5.05M -$67.1K -2,386 -1%
XK
180
Xact Kapitalforvaltning
Sweden
$5.04M -$291K -10,358 -5%
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$5.03M -$668K -23,758 -12%
Aviva
182
Aviva
United Kingdom
$4.99M -$210K -7,450 -4%
SOMRS
183
State of Michigan Retirement System
Michigan
$4.92M -$270K -9,600 -5%
SC
184
Sepio Capital
Utah
$4.59M +$159K +5,648 +4%
PAMP
185
Polar Asset Management Partners
Ontario, Canada
$4.57M -$5.54M -197,000 -55%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$4.55M -$228K -8,120 -5%
Russell Investments Group
187
Russell Investments Group
United Kingdom
$4.52M +$22.4K +786 +0.5%
AAM
188
Autus Asset Management
Arizona
$4.48M +$319K +11,326 +8%
PGIM
189
Pacific Global Investment Management
California
$4.39M -$184K -6,546 -4%
BBVA
190
Banco Bilbao Vizcaya Argentaria
Spain
$4.38M +$22.8K +812 +0.5%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$4.3M +$44.8K +1,592 +1%
CSS
192
Cubist Systematic Strategies
Connecticut
$4.27M +$2.69M +95,610 +170%
Schroder Investment Management Group
193
Schroder Investment Management Group
United Kingdom
$4.23M -$4.75M -163,522 -53%
CWM
194
CIBC World Markets
New York
$4.21M -$14.9M -529,884 -78%
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$4.2M -$60K -2,132 -1%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$4.15M +$1.87M +66,528 +82%
AAF
197
Andra AP-fonden
Sweden
$4.12M +$456K +16,200 +12%
URS
198
Utah Retirement Systems
Utah
$4.1M – – –
MC
199
Maverick Capital
Texas
$4.04M -$299M -10,622,592 -99%
Comerica Bank
200
Comerica Bank
Texas
$4.04M +$536K +17,942 +15%
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