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Monster Beverage

728 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, 271 increasing their positions, 251 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 76

2% more funds holding

Funds holding: 713728 (+15)

8% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 251

0.37% less ownership

Funds ownership: 128.46%128.09% (-0.37%)

2% less capital invested

Capital invested by funds: $31.5B → $30.8B (-$723M)

4% less call options, than puts

Call options by funds: $134M | Put options by funds: $140M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
728
Holders Change
+15
Holders Change %
+2.1%
% of All Funds
12.78%
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
271
Reduced
251
Closed
76
Calls
$134M
Puts
$140M
Net Calls
-$6.3M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
226
MassMutual Private Wealth & Trust
Connecticut
$5.12M -$436K -9,738 -8%
EGM
227
Engineers Gate Manager
New York
$5.08M +$3.59M +80,150 +255%
BCM
228
Bridgeway Capital Management
Texas
$4.8M
NIG
229
NFJ Investment Group
Texas
$4.79M +$4.72M +105,262 New
BF
230
BOK Financial
Oklahoma
$4.72M -$914K -20,390 -16%
PP
231
PDT Partners
New York
$4.71M -$810K -18,084 -15%
KC
232
Knuff & Co
California
$4.67M -$84.7K -1,890 -2%
WHG
233
Westwood Holdings Group
Texas
$4.62M -$599K -13,364 -12%
LSERS
234
Louisiana State Employees Retirement System
Louisiana
$4.57M +$376K +8,400 +9%
DLCIG
235
D.L. Carlson Investment Group
New Hampshire
$4.57M -$263K -5,864 -6%
PA
236
Profund Advisors
Maryland
$4.55M +$1.01M +22,480 +29%
APG Asset Management
237
APG Asset Management
Netherlands
$4.53M -$21.6M -481,522 -80%
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$4.44M -$412K -9,188 -9%
JMPWA
239
JP Morgan Private Wealth Advisors
California
$4.43M -$529K -11,816 -11%
MOACM
240
Mutual of America Capital Management
New York
$4.35M +$96.1K +2,146 +2%
GP
241
Geneva Partners
Wisconsin
$4.33M +$202K +4,500 +5%
SFI
242
Siemens Fonds Invest
Germany
$4.25M -$1.11M -24,676 -21%
MS
243
Marshall & Sullivan
Washington
$4.24M +$3.79M +84,574 +997%
AP
244
Appleton Partners
Massachusetts
$4.23M +$187K +4,182 +5%
AMI
245
Amica Mutual Insurance
Rhode Island
$4.22M -$1.44M -32,194 -26%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$4.22M +$264K +5,902 +7%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.21M +$5.55K +124 +0.1%
NAM
248
Nissay Asset Management
Japan
$4.16M -$81.7K -1,824 -2%
SCM
249
Shelton Capital Management
Colorado
$4.12M +$359K +8,002 +10%
TRCT
250
Tower Research Capital (TRC)
New York
$3.94M +$2.38M +53,062 +159%

MNST Hedge Fund Activity: Q1 2021 in Review

728 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2021, worth a combined $30.8B — down 2.3% from $31.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new MNST positions and 76 closed out — a net gain of 21 holders — while 271 added to existing stakes and 251 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $222M. The largest seller was Renaissance Technologies, cutting an estimated $204M.

  • 728 institutional investors held Monster Beverage (MNST) as of Q1 2021, up from 713 in Q4 2020.
  • Funds reported $30.8B of Monster Beverage stock for Q1 2021, down 2.3% quarter-over-quarter.
  • 97 funds opened new Monster Beverage positions in Q1 2021 and 76 closed out, a net change of +21 holders.
  • The largest Monster Beverage buyer in Q1 2021 was Wellington Management Group, an estimated $222M added.
  • The largest Monster Beverage seller in Q1 2021 was Renaissance Technologies, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2021.