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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 %
PP
201
Prudential plc
United Kingdom
$7M -$334K -7,230 -5%
FNT
202
First National Trust
Pennsylvania
$6.94M +$345K +7,472 +5%
Calamos Advisors
203
Calamos Advisors
Illinois
$6.89M -$299K -6,456 -4%
TCM
204
Thames Capital Management
New Jersey
$6.88M – – –
Aviva
205
Aviva
United Kingdom
$6.88M -$35.7K -772 -0.5%
AAM
206
Autus Asset Management
Arizona
$6.88M -$763K -16,506 -10%
URS
207
Utah Retirement Systems
Utah
$6.84M +$287K +6,200 +4%
CA
208
Cullinan Associates
Kentucky
$6.82M +$37K +800 +0.5%
MWNA
209
Marshall Wace North America
New York
$6.75M +$6.75M +145,982 New
PGIM
210
Pacific Global Investment Management
California
$6.61M -$227K -4,902 -3%
Baird Financial Group
211
Baird Financial Group
Wisconsin
$6.54M +$737K +15,944 +13%
SAM
212
Shell Asset Management
Netherlands
$6.51M +$179K +3,862 +3%
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$6.49M +$4.9M +105,948 +309%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$6.45M -$439K -9,492 -6%
ECM
215
ExodusPoint Capital Management
New York
$6.4M +$6.05M +130,798 +1,705%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$6.27M -$278K -6,022 -4%
BCIM
217
British Columbia Investment Management
British Columbia, Canada
$6.18M -$153K -3,298 -2%
Capital Fund Management (CFM)
218
Capital Fund Management (CFM)
France
$6.05M +$2.9M +62,660 +92%
TPSF
219
Texas Permanent School Fund
Texas
$6.03M -$245K -5,288 -4%
AMI
220
Amica Mutual Insurance
Rhode Island
$5.78M – – –
FRAF
221
Första AP-fonden
Sweden
$5.74M +$1.01M +21,800 +21%
MSL
222
Mackay Shields LLC
New York
$5.74M -$42.4K -918 -0.7%
BF
223
BOK Financial
Oklahoma
$5.73M +$1.14M +24,686 +25%
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
$5.65M -$3.98K -86 -0.1%
SG Americas Securities
225
SG Americas Securities
New York
$5.64M +$2.02M +43,738 +56%
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