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Monster Beverage
MNST

Overview Fund Activity

727 hedge funds and large institutions have $30.8B invested in Monster Beverage in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 276 increasing their positions, 253 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+2
Holders Change %
+0.28%
% of All Funds
12.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
81
Increased
276
Reduced
253
Closed
72
Calls
$104M
Puts
$109M
Net Calls
-$4.9M
Net Calls Change
+$1.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$257M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$923M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$239M
4
RG
Rathbones Group
United Kingdom
$75.8M
5
ClearBridge Investments
ClearBridge Investments
New York
$795M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$7.3M
2
BlackRock
BlackRock
New York
$2.23B
3
Prudential Financial
Prudential Financial
New Jersey
$36.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$4.52M +$75.9K +1,662 +2%
GP
227
Geneva Partners
Wisconsin
$4.5M +$152K +3,320 +3%
AP
228
Appleton Partners
Massachusetts
$4.44M +$198K +4,334 +5%
PA
229
Profund Advisors
Maryland
$4.43M -$136K -2,968 -3%
MOACM
230
Mutual of America Capital Management
New York
$4.42M +$59.3K +1,298 +1%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$4.37M +$143K +3,126 +3%
MS
232
Marshall & Sullivan
Washington
$4.3M +$52.4K +1,148 +1%
ACM
233
AlphaCrest Capital Management
New York
$4.25M +$2.48M +54,298 +140%
SCM
234
Shelton Capital Management
Colorado
$4.24M +$110K +2,400 +3%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.24M +$10.9K +238 +0.3%
Korea Investment Corp
236
Korea Investment Corp
South Korea
$4.08M +$4.08M +89,400 New
NAM
237
Nissay Asset Management
Japan
$3.99M -$179K -3,922 -4%
JG
238
Jefferies Group
New York
$3.98M +$1.71M +37,442 +75%
ECM
239
ExodusPoint Capital Management
New York
$3.94M -$12.1M -264,458 -75%
AIMCA
240
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.91M +$1.74M +38,188 +81%
PP
241
PDT Partners
New York
$3.87M -$850K -18,600 -18%
VanEck Associates
242
VanEck Associates
New York
$3.78M +$591K +12,944 +19%
CCFCSB
243
Cape Cod Five Cents Savings Bank
Massachusetts
$3.77M +$240K +5,246 +7%
OAM
244
Oppenheimer Asset Management
New York
$3.76M -$56.8K -1,244 -1%
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
$3.71M -$5.39K -118 -0.1%
Rafferty Asset Management
246
Rafferty Asset Management
New York
$3.66M -$82.9K -1,816 -2%
Capstone Investment Advisors
247
Capstone Investment Advisors
New York
$3.65M +$2.6M +56,964 +248%
Two Sigma Investments
248
Two Sigma Investments
New York
$3.61M +$314K +6,870 +10%
BPGAM
249
BTG Pactual Global Asset Management
Bermuda
$3.59M -$2M -43,822 -36%
RJFSA
250
Raymond James Financial Services Advisors
Florida
$3.57M +$713K +15,614 +25%
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