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Monster Beverage
MNST

Overview Fund Activity

671 hedge funds and large institutions have $27.2B invested in Monster Beverage in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 236 increasing their positions, 232 reducing their positions, and 42 closing their positions.

Holders
671
Holders Change
+57
Holders Change %
+9.28%
% of All Funds
13.58%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
104
Increased
236
Reduced
232
Closed
42
Calls
$129M
Puts
$103M
Net Calls
+$26.2M
Net Calls Change
+$54.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.54B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$97M
3
SAM
3
Scopus Asset Management
New York
$69.2M
4
JAM
4
Jupiter Asset Management
United Kingdom
$46.9M
5
Bank of America
5
Bank of America
North Carolina
$661M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$260M
2
American Century Companies
2
American Century Companies
Missouri
$231M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$28.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$118M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$8.13M 104,453 -444 -0.4%
Comerica Bank
177
Comerica Bank
Texas
$7.77M 96,602 +1,305 +1%
SC
178
Sepio Capital
Utah
$7.76M 96,693 +14,248 +17%
MPM
179
Meritage Portfolio Management
Kansas
$7.75M 96,674 -342 -0.4%
PP
180
PDT Partners
New York
$7.66M 95,517 -19,314 -17%
US Bancorp
181
US Bancorp
Minnesota
$7.64M 95,250 +28,656 +43%
Skandinaviska Enskilda Banken (SEB)
182
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.63M 95,100 -6,260 -6%
QIM
183
Quantitative Investment Management
Virginia
$7.56M 94,313 -11,385 -11%
CS
184
Candriam SCA
Luxembourg
$7.55M 94,124 -12,093 -11%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$7.51M 93,672 – –
MIM
186
MetLife Investment Management
New Jersey
$7.51M 93,601 -4,173 -4%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$6.95M 86,688 -6,993 -7%
DAM
188
DLD Asset Management
New York
$6.72M 83,777 +83,777 New
BS
189
Banco Santander
Spain
$6.67M 83,220 +10,980 +15%
AAM
190
Autus Asset Management
Arizona
$6.63M 82,623 +745 +0.9%
PP
191
Prudential plc
United Kingdom
$6.36M 79,282 -10,061 -11%
Voloridge Investment Management
192
Voloridge Investment Management
Florida
$6.26M 78,024 +22,330 +40%
Calamos Advisors
193
Calamos Advisors
Illinois
$6.24M 77,763 -6,825 -8%
CWM
194
CIBC World Markets
New York
$6.11M 76,208 +3,043 +4%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$6.05M 75,478 +3,191 +4%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$6.02M 75,007 -55,391 -42%
Aviva
197
Aviva
United Kingdom
$6M 74,789 -4,244 -5%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$5.97M 74,487 -527 -0.7%
TCM
199
Thames Capital Management
New Jersey
$5.97M 74,439 +74,439 New
O
200
Ossiam
France
$5.97M 74,373 -8,099 -10%
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