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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
13.57%
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 %
AAF
201
Andra AP-fonden
Sweden
$5.94M 74,000 +8,500 +13%
PGIM
202
Pacific Global Investment Management
California
$5.93M 73,895 +563 +0.8%
Pacer Advisors
203
Pacer Advisors
Pennsylvania
$5.9M 73,550 -12,948 -15%
CA
204
Cullinan Associates
Kentucky
$5.88M 73,347 -1,593 -2%
FNT
205
First National Trust
Pennsylvania
$5.72M 71,260 +5,830 +9%
URS
206
Utah Retirement Systems
Utah
$5.68M 70,833 +500 +0.7%
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$5.68M 70,828 -3,423 -5%
OMC
208
Old Mission Capital
Illinois
$5.67M 70,680 +70,680 New
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$5.55M 70,396 +24,379 +53%
SAM
210
Shell Asset Management
Netherlands
$5.49M 68,504 -2,833 -4%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$5.49M 68,492 +3,871 +6%
TPSF
212
Texas Permanent School Fund
Texas
$5.44M 67,799 +1,922 +3%
OTPPB
213
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.44M 67,763 -31,252 -32%
WG
214
Winton Group
United Kingdom
$5.4M 67,339 -90,207 -57%
AI
215
Atria Investments
North Carolina
$5.34M 66,559 +259 +0.4%
Baird Financial Group
216
Baird Financial Group
Wisconsin
$5.03M 62,759 +1,820 +3%
AMI
217
Amica Mutual Insurance
Rhode Island
$5.01M 62,484 – –
MSL
218
Mackay Shields LLC
New York
$5.01M 62,471 +2,592 +4%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$4.99M 62,193 +10,204 +20%
MPWT
220
MassMutual Private Wealth & Trust
Connecticut
$4.91M 61,161 -6,003 -9%
CA
221
Commerzbank Aktiengesellschaft
Germany
$4.88M 60,858 +16,953 +39%
WHG
222
Westwood Holdings Group
Texas
$4.81M 59,940 -3,566 -6%
NRCM
223
Northern Right Capital Management
Connecticut
$4.41M 55,000 +55,000 New
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$4.35M 54,196 -2,324 -4%
X
225
Xponance
Pennsylvania
$4.28M 53,343 -39 -0.1%
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