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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.

Holders
610
Holders Change
+13
Holders Change %
+2.18%
% of All Funds
13.48%
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73B 30,813,899 +432,885 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.47B 26,101,322 +2,449,128 +10%
BlackRock
3
BlackRock
New York
$1.4B 24,933,117 -563,140 -2%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.36B 24,222,520 -1,334,567 -5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.01B 17,892,853 +310,406 +2%
State Street
6
State Street
Massachusetts
$1B 17,791,713 +102,225 +0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$766M 13,606,592 +2,154,277 +19%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$589M 10,472,706 +3,646,838 +53%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$555M 9,859,362 +521,248 +6%
Bank of America
10
Bank of America
North Carolina
$405M 7,199,314 +532,569 +8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$383M 6,807,678 +1,924,568 +39%
Sands Capital Management
12
Sands Capital Management
Virginia
$382M 6,793,725 -565,819 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$369M 6,562,755 +203,896 +3%
ClearBridge Investments
14
ClearBridge Investments
New York
$339M 6,030,302 +6,030,302 New
Goldman Sachs
15
Goldman Sachs
New York
$287M 5,093,069 -700,037 -12%
BC
16
Broadwood Capital
New York
$262M 4,656,488 -22,820 -0.5%
Northern Trust
17
Northern Trust
Illinois
$248M 4,415,346 -11,642 -0.3%
American Century Companies
18
American Century Companies
Missouri
$243M 4,323,288 -954,112 -18%
Franklin Resources
19
Franklin Resources
California
$241M 4,289,670 +3,501 +0.1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$225M 3,993,390 +654,886 +20%
Norges Bank
21
Norges Bank
Norway
$211M 3,755,328 -314,694 -8%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$192M 3,417,288 +1,250,692 +58%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$177M 3,140,758 -47,741 -1%
Legal & General Group
24
Legal & General Group
United Kingdom
$155M 2,753,945 +79,199 +3%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$136M 2,409,280 -203,192 -8%
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