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Monster Beverage
MNST

Overview Fund Activity

725 hedge funds and large institutions have $30.8B invested in Monster Beverage in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 269 increasing their positions, 250 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
+16
Holders Change %
+2.26%
% of All Funds
12.77%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
97
Increased
269
Reduced
250
Closed
75
Calls
$134M
Puts
$140M
Net Calls
-$6.3M
Net Calls Change
-$110M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.18B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$826M
3
Capital World Investors
Capital World Investors
California
$243M
4
Capital Research Global Investors
Capital Research Global Investors
California
$166M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$789M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$725M
2
Goldman Sachs
Goldman Sachs
New York
$204M
3
State Street
State Street
Massachusetts
$1.43B
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.99B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.74B
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
226
Engineers Gate Manager
New York
$5.08M +$3.65M +80,150 +255%
BCM
227
Bridgeway Capital Management
Texas
$4.8M – – –
NIG
228
NFJ Investment Group
Texas
$4.79M +$4.79M +105,262 New
BF
229
BOK Financial
Oklahoma
$4.72M -$929K -20,390 -16%
PP
230
PDT Partners
New York
$4.71M -$824K -18,084 -15%
KC
231
Knuff & Co
California
$4.68M -$86.1K -1,890 -2%
WHG
232
Westwood Holdings Group
Texas
$4.62M -$609K -13,364 -12%
LSERS
233
Louisiana State Employees Retirement System
Louisiana
$4.57M +$383K +8,400 +9%
DLCIG
234
D.L. Carlson Investment Group
New Hampshire
$4.57M -$267K -5,864 -6%
PA
235
Profund Advisors
Maryland
$4.55M +$1.02M +22,480 +29%
APG Asset Management
236
APG Asset Management
Netherlands
$4.53M -$18.7M -481,522 -80%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$4.44M -$418K -9,188 -9%
JPMPWA
238
J.P. Morgan Private Wealth Advisors
California
$4.43M -$538K -11,816 -11%
MOACM
239
Mutual of America Capital Management
New York
$4.35M +$97.7K +2,146 +2%
GP
240
Geneva Partners
Wisconsin
$4.33M +$205K +4,500 +5%
SFI
241
Siemens Fonds Invest
Germany
$4.25M -$1.12M -24,676 -21%
MS
242
Marshall & Sullivan
Washington
$4.24M +$3.85M +84,574 +997%
AP
243
Appleton Partners
Massachusetts
$4.23M +$190K +4,182 +5%
AMI
244
Amica Mutual Insurance
Rhode Island
$4.23M -$1.47M -32,194 -26%
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$4.22M +$269K +5,902 +7%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.21M +$5.65K +124 +0.1%
NAM
247
Nissay Asset Management
Japan
$4.16M -$83.1K -1,824 -2%
SCM
248
Shelton Capital Management
Colorado
$4.12M +$364K +8,002 +10%
TRCT
249
Tower Research Capital (TRC)
New York
$3.94M +$2.42M +53,062 +159%
II
250
IFM Investors
Australia
$3.93M +$440K +9,656 +13%
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