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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.

New
Increased
Maintained
Reduced
Closed
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 %
CA
201
Cullinan Associates
Kentucky
$3.97M +$1.16M +41,390 +41%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$3.97M +$23.5K +836 +0.6%
DCM
203
Dupont Capital Management
Delaware
$3.92M +$1.81M +64,484 +86%
TPSF
204
Texas Permanent School Fund
Texas
$3.9M +$93.3K +3,318 +2%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$3.7M +$172K +6,102 +5%
PP
206
Prudential plc
United Kingdom
$3.69M +$3.31M +117,622 +859%
AB
207
Amalgamated Bank
New York
$3.58M -$120K -4,272 -3%
JG
208
Jefferies Group
New York
$3.57M +$437K +15,548 +14%
PL
209
Parkwood LLC
Ohio
$3.57M +$3.57M +127,026 New
AMI
210
Amica Mutual Insurance
Rhode Island
$3.52M +$2.24M +79,486 +175%
FNT
211
First National Trust
Pennsylvania
$3.51M +$172K +6,098 +5%
MSL
212
Mackay Shields LLC
New York
$3.48M -$95.6K -3,400 -3%
AI
213
Atria Investments
North Carolina
$3.48M +$509K +18,090 +17%
MWNA
214
Marshall Wace North America
New York
$3.42M -$40.2M -1,427,440 -92%
US Bancorp
215
US Bancorp
Minnesota
$3.36M +$288K +10,228 +9%
GT
216
Glenmede Trust
Pennsylvania
$3.35M – – –
BCM
217
Bayesian Capital Management
New York
$3.25M +$3.25M +115,600 New
Baird Financial Group
218
Baird Financial Group
Wisconsin
$3.22M -$23.9K -848 -0.7%
WHG
219
Westwood Holdings Group
Texas
$3.14M -$408K -14,520 -11%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$3.12M -$136K -4,824 -4%
MSA
221
Mason Street Advisors
Wisconsin
$3.06M – – –
MPWT
222
MassMutual Private Wealth & Trust
Connecticut
$3.06M +$269K +9,558 +10%
Hudson Bay Capital Management
223
Hudson Bay Capital Management
Connecticut
$3.01M +$3.01M +107,160 New
NAM
224
Nissay Asset Management
Japan
$3.01M +$27.5K +976 +0.9%
ACM
225
AlphaCrest Capital Management
New York
$2.98M +$1.95M +69,222 +188%
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