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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
II
251
IFM Investors
Australia
$3.93M +$433K +9,656 +13%
OAM
252
Oppenheimer Asset Management
New York
$3.81M +$152K +3,392 +4%
Rafferty Asset Management
253
Rafferty Asset Management
New York
$3.73M -$76.5K -1,708 -2%
BNP Paribas Asset Management
254
BNP Paribas Asset Management
France
$3.7M -$2.64M -58,908 -42%
BMSSC
255
B. Metzler seel. Sohn & Co
Germany
$3.69M +$1.56M +34,908 +76%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$3.67M -$171K -3,818 -5%
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$3.65M +$527K +11,768 +17%
Group One Trading
258
Group One Trading
Illinois
$3.63M +$3.57M +79,648 New
B
259
Bailard
California
$3.56M +$3.5M +78,140 New
CCFCSB
260
Cape Cod Five Cents Savings Bank
Massachusetts
$3.52M +$23.1K +516 +0.7%
CGH
261
Crossmark Global Holdings
Texas
$3.47M -$399K -8,914 -10%
PDN
262
Pensionfund DSM Netherlands
Netherlands
$3.43M -$340K -7,600 -9%
BOTW
263
Bank of the West
California
$3.43M +$121K +2,700 +4%
Pacer Advisors
264
Pacer Advisors
Pennsylvania
$3.43M -$349K -7,800 -9%
NONA
265
Ninety One North America
New York
$3.35M -$405K -9,048 -11%
Two Sigma Investments
266
Two Sigma Investments
New York
$3.29M -$8.62M -192,332 -73%
NB
267
Norinchukin Bank
Japan
$3.27M +$187K +4,184 +6%
AAM
268
Auxier Asset Management
Oregon
$3.26M
Creative Planning
269
Creative Planning
Kansas
$3.25M -$197K -4,394 -6%
SPIA
270
Steward Partners Investment Advisory
New York
$3.25M +$690K +15,396 +28%
Public Sector Pension Investment Board (PSP Investments)
271
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M -$10.7M -238,040 -77%
VanEck Associates
272
VanEck Associates
New York
$3.17M +$270K +6,028 +9%
Squarepoint
273
Squarepoint
New York
$3.12M -$56.3K -1,256 -2%
BBVA
274
Banco Bilbao Vizcaya Argentaria
Spain
$3.1M +$75.2K +1,678 +3%
CCM
275
Covington Capital Management
California
$3.1M +$358K +8,000 +13%

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.