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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
13.58%
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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.54B 31,714,772 +3,845,916 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.36B 29,428,046 -678,889 -2%
BlackRock
3
BlackRock
New York
$2.05B 25,569,763 -619,908 -2%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.93B 24,091,616 -290,984 -1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.53B 19,124,902 +235,270 +1%
State Street
6
State Street
Massachusetts
$1.39B 17,276,467 -464,063 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$1B 12,484,290 -423,300 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$792M 9,875,825 -411,500 -4%
Bank of America
9
Bank of America
North Carolina
$661M 8,239,523 +570,492 +7%
ClearBridge Investments
10
ClearBridge Investments
New York
$648M 8,073,761 -126,658 -2%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$563M 7,021,934 -222,765 -3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$536M 6,721,492 +501,598 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$511M 6,385,113 -56,757 -0.9%
Goldman Sachs
14
Goldman Sachs
New York
$412M 5,138,570 -273,636 -5%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$374M 4,659,243 -8,280 -0.2%
BC
16
Broadwood Capital
New York
$373M 4,656,488 – –
Northern Trust
17
Northern Trust
Illinois
$356M 4,436,662 -13,465 -0.3%
Franklin Resources
18
Franklin Resources
California
$339M 4,225,642 -13,639 -0.3%
Norges Bank
19
Norges Bank
Norway
$295M 3,676,332 +30,417 +0.8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$276M 3,441,385 +304,281 +10%
Sands Capital Management
21
Sands Capital Management
Virginia
$260M 3,243,064 -3,284,487 -50%
Legal & General Group
22
Legal & General Group
United Kingdom
$235M 2,929,966 -47,179 -2%
American Century Companies
23
American Century Companies
Missouri
$231M 2,875,993 -2,274,815 -44%
Invesco
24
Invesco
Georgia
$209M 2,609,552 -91,882 -3%
Charles Schwab
25
Charles Schwab
California
$164M 2,048,399 +27,031 +1%
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