MNST icon

Monster Beverage
MNST

Overview Fund Activity

614 hedge funds and large institutions have $23.8B invested in Monster Beverage in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 236 increasing their positions, 224 reducing their positions, and 60 closing their positions.

Holders
614
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
12.62%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
71
Increased
236
Reduced
224
Closed
60
Calls
$63.7M
Puts
$91.9M
Net Calls
-$28.2M
Net Calls Change
+$20.2M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$568M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.93B
3
BlackRock
3
BlackRock
New York
$1.82B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$324M
5
Invesco
5
Invesco
Georgia
$187M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$502M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$17.9M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$37.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.73M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$210M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09B 30,106,935 -706,964 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.93B 27,868,856 +1,767,534 +7%
BlackRock
3
BlackRock
New York
$1.82B 26,189,671 +1,256,554 +5%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.69B 24,382,600 +160,080 +0.7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.31B 18,889,632 +996,779 +6%
State Street
6
State Street
Massachusetts
$1.23B 17,740,530 -51,183 -0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$895M 12,907,590 -699,002 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$713M 10,287,325 -185,381 -2%
ClearBridge Investments
9
ClearBridge Investments
New York
$568M 8,200,419 +2,170,117 +36%
Bank of America
10
Bank of America
North Carolina
$532M 7,669,031 +469,717 +7%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$502M 7,244,699 -2,614,663 -27%
Sands Capital Management
12
Sands Capital Management
Virginia
$452M 6,527,551 -266,174 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$446M 6,441,870 -120,885 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$431M 6,219,894 -587,784 -9%
Goldman Sachs
15
Goldman Sachs
New York
$375M 5,412,206 +319,137 +6%
American Century Companies
16
American Century Companies
Missouri
$357M 5,150,808 +827,520 +19%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$324M 4,667,523 +1,250,235 +37%
BC
18
Broadwood Capital
New York
$323M 4,656,488 – –
Franklin Resources
19
Franklin Resources
California
$321M 4,239,281 -50,389 -1%
Northern Trust
20
Northern Trust
Illinois
$308M 4,450,127 +34,781 +0.8%
Norges Bank
21
Norges Bank
Norway
$253M 3,645,915 -109,413 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$217M 3,137,104 -3,654 -0.1%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$210M 3,027,052 -966,338 -24%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$208M 3,010,414 +601,134 +25%
Legal & General Group
25
Legal & General Group
United Kingdom
$206M 2,977,145 +223,200 +8%
1
2 3 4 5