Monster Beverage
MNST
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.
28% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 76
2% more funds holding
Funds holding: 713 → 728 (+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: 8 → 4 (-4)
Top Buyers
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$204M |
| 2 |
Goldman Sachs
New York
|
-$187M |
| 3 |
State Street
Boston,
Massachusetts
|
-$77.9M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$61.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.9M |
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.