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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.85B 30,776,116 -938,656 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.7B 29,172,308 -255,738 -0.9%
BlackRock
3
BlackRock
New York
$2.33B 25,207,678 -362,085 -1%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$2.08B 22,512,995 -1,578,621 -7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.59B 17,205,708 -1,919,194 -10%
State Street
6
State Street
Massachusetts
$1.53B 16,566,970 -709,497 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$970M 10,492,797 +616,972 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$946M 10,229,660 -2,254,630 -18%
Bank of America
9
Bank of America
North Carolina
$755M 8,161,787 -77,736 -0.9%
ClearBridge Investments
10
ClearBridge Investments
New York
$744M 8,044,952 -28,809 -0.4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$685M 7,409,535 +387,601 +6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$637M 6,887,237 +165,745 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$586M 6,346,160 -38,953 -0.6%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$431M 4,659,822 +579 +0%
BC
15
Broadwood Capital
New York
$431M 4,656,488 – –
Franklin Resources
16
Franklin Resources
California
$412M 4,457,214 +231,572 +5%
Northern Trust
17
Northern Trust
Illinois
$403M 4,357,412 -79,250 -2%
Goldman Sachs
18
Goldman Sachs
New York
$400M 4,328,858 -809,712 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$344M 3,720,885 +279,500 +8%
Norges Bank
20
Norges Bank
Norway
$332M 3,592,614 -83,718 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$279M 3,022,177 +92,211 +3%
American Century Companies
22
American Century Companies
Missouri
$273M 2,951,826 +75,833 +3%
Invesco
23
Invesco
Georgia
$272M 2,944,261 +334,709 +13%
Deutsche Bank
24
Deutsche Bank
Germany
$269M 2,912,151 +1,133,970 +64%
KBC Group
25
KBC Group
Belgium
$202M 398,040 -202,188 -34%
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