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Monster Beverage
MNST

Overview Fund Activity

709 hedge funds and large institutions have $31.5B invested in Monster Beverage in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 239 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
+38
Holders Change %
+5.66%
% of All Funds
12.58%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
109
Increased
269
Reduced
239
Closed
67
Calls
$270M
Puts
$166M
Net Calls
+$104M
Net Calls Change
+$77.6M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$197M
2
Deutsche Bank
2
Deutsche Bank
Germany
$269M
3
CTA
3
Carillon Tower Advisers
Florida
$85.7M
4
Capital World Investors
4
Capital World Investors
California
$70.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$121M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$946M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.59B
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$2.08B
5
KBC Group
5
KBC Group
Belgium
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
176
Chiron Investment Management
New York
$9.81M -$6.68M -144,416 -41%
Comerica Bank
177
Comerica Bank
Texas
$9.7M +$1.18M +26,704 +14%
SSA
178
Schonfeld Strategic Advisors
New York
$9.54M +$4.86M +105,014 +104%
US Bancorp
179
US Bancorp
Minnesota
$9.46M +$651K +14,084 +7%
SOMRS
180
State of Michigan Retirement System
Michigan
$9.23M -$240K -5,200 -3%
SC
181
Sepio Capital
Utah
$9.08M +$142K +3,074 +2%
MPM
182
Meritage Portfolio Management
Kansas
$9.01M +$64.8K +1,402 +0.7%
PI
183
PineBridge Investments
New York
$8.96M -$697K -15,066 -7%
CS
184
Candriam SCA
Luxembourg
$8.78M +$78.1K +1,688 +0.9%
Skandinaviska Enskilda Banken (SEB)
185
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.73M -$61.8K -1,336 -0.7%
BS
186
Banco Santander
Spain
$8.66M +$962K +20,794 +12%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$8.66M -$773K -17,130 -8%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$8.51M +$499K +10,792 +6%
PI
189
PEAK6 Investments
Illinois
$8.51M +$8.51M +184,094 New
CSS
190
Cubist Systematic Strategies
Connecticut
$8.47M -$7.69M -166,410 -48%
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$8.38M -$284K -6,144 -3%
Two Sigma Advisers
192
Two Sigma Advisers
New York
$8.34M -$1.48M -32,104 -15%
MIM
193
MetLife Investment Management
New Jersey
$8.3M -$357K -7,714 -4%
WorldQuant Millennium Advisors
194
WorldQuant Millennium Advisors
New York
$8.06M +$4.17M +90,242 +107%
IMRF
195
Illinois Municipal Retirement Fund
Illinois
$7.78M +$5.38M +116,378 +225%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$7.49M +$509K +11,014 +7%
WP
197
Woodline Partners
California
$7.45M +$7.45M +161,036 New
AAF
198
Andra AP-fonden
Sweden
$7.34M +$499K +10,800 +7%
AI
199
Atria Investments
North Carolina
$7.18M +$1.03M +22,216 +17%
Vontobel Holding
200
Vontobel Holding
Switzerland
$7.14M +$7.14M +157,168 New
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8
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