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Monster Beverage
MNST

Overview Fund Activity

710 hedge funds and large institutions have $30B invested in Monster Beverage in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 285 increasing their positions, 252 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
-17
Holders Change %
-2.34%
% of All Funds
12.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
60
Increased
285
Reduced
252
Closed
66
Calls
$86.3M
Puts
$117M
Net Calls
-$30.4M
Net Calls Change
-$25.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$345M
2
American Century Companies
American Century Companies
Missouri
$362M
3
Natixis Advisors
Natixis Advisors
Massachusetts
$160M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$862M
5
Barclays
Barclays
United Kingdom
$241M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.38B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.58B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$801M
4
Marshall Wace
Marshall Wace
United Kingdom
$22.6M
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
X
226
Xponance
Pennsylvania
$4.82M -$5.1M -114,808 -51%
MC
227
Maverick Capital
Texas
$4.82M +$2.82M +63,588 +142%
GP
228
Geneva Partners
Wisconsin
$4.74M +$365K +8,220 +8%
PA
229
Profund Advisors
Maryland
$4.68M +$371K +8,356 +9%
NIG
230
NFJ Investment Group
Texas
$4.62M – – –
TRCT
231
Tower Research Capital (TRC)
New York
$4.6M +$1.55M +34,888 +51%
II
232
IFM Investors
Australia
$4.53M -$36.4K -820 -0.8%
LSERS
233
Louisiana State Employees Retirement System
Louisiana
$4.5M +$26.7K +600 +0.6%
GAM
234
Gotham Asset Management
New York
$4.46M +$1.28M +28,718 +40%
DLCIG
235
D.L. Carlson Investment Group
New Hampshire
$4.45M -$2.31K -52 -0.1%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$4.44M +$187K +4,216 +4%
MOACM
237
Mutual of America Capital Management
New York
$4.39M +$88.7K +1,998 +2%
KC
238
Knuff & Co
California
$4.32M -$283K -6,380 -6%
MS
239
Marshall & Sullivan
Washington
$4.27M +$84.2K +1,896 +2%
DA
240
Duality Advisers
Florida
$4.21M -$998K -22,474 -19%
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.18M +$62.4K +1,404 +2%
QT
242
Quantbot Technologies
New York
$4.02M +$1.31M +29,520 +48%
VanEck Associates
243
VanEck Associates
New York
$4.02M +$345K +7,770 +9%
NAM
244
Nissay Asset Management
Japan
$4.01M +$128K +2,880 +3%
JG
245
Jefferies Group
New York
$3.97M +$95.8K +2,158 +2%
Rafferty Asset Management
246
Rafferty Asset Management
New York
$3.95M +$392K +8,830 +11%
BAM
247
Blueshift Asset Management
New Jersey
$3.93M +$2.48M +55,946 +172%
PP
248
Prudential plc
United Kingdom
$3.91M +$1.23M +27,606 +46%
APG Asset Management
249
APG Asset Management
Netherlands
$3.88M +$1.11M +29,000 +40%
CCFCSB
250
Cape Cod Five Cents Savings Bank
Massachusetts
$3.88M +$217K +4,880 +6%
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