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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 %
RJFSA
251
Raymond James Financial Services Advisors
Florida
$3.78M +$307K +6,920 +9%
PP
252
PDT Partners
New York
$3.77M – – –
CWM
253
CIBC World Markets
New York
$3.73M +$942K +21,200 +34%
OAM
254
Oppenheimer Asset Management
New York
$3.63M -$24.1K -542 -0.7%
MF
255
Magnetar Financial
Illinois
$3.62M +$1.48M +33,324 +69%
CGH
256
Crossmark Global Holdings
Texas
$3.59M +$352K +7,920 +11%
MML Investors Services
257
MML Investors Services
Massachusetts
$3.57M +$190K +4,276 +6%
BNP Paribas Asset Management
258
BNP Paribas Asset Management
France
$3.56M -$51.4K -1,158 -1%
TAF
259
Tredje AP-fonden
Sweden
$3.55M +$3.55M +80,000 New
Mackenzie Financial
260
Mackenzie Financial
Ontario, Canada
$3.54M +$750K +16,882 +27%
BMSSC
261
B. Metzler seel. Sohn & Co
Germany
$3.54M +$282K +6,340 +9%
IG
262
ING Group
Netherlands
$3.53M +$99.9K +2,250 +3%
NB
263
Norinchukin Bank
Japan
$3.53M +$273K +6,144 +8%
GCM
264
Gibraltar Capital Management
Oklahoma
$3.52M +$564K +12,696 +19%
CCM
265
Covington Capital Management
California
$3.49M +$161K +3,628 +5%
SGI
266
Summit Global Investments
Utah
$3.48M +$2.17M +48,918 +166%
SPIA
267
Steward Partners Investment Advisory
New York
$3.46M +$67.4K +1,518 +2%
PMAM
268
Picton Mahoney Asset Management
Ontario, Canada
$3.43M +$257K +5,800 +8%
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
$3.43M +$20.7K +466 +0.6%
Los Angeles Capital Management
270
Los Angeles Capital Management
California
$3.36M -$2.78M -62,700 -45%
Verition Fund Management
271
Verition Fund Management
Connecticut
$3.33M +$3.33M +74,860 New
CA
272
Commerzbank Aktiengesellschaft
Germany
$3.26M +$719K +16,190 +28%
BOTW
273
Bank of the West
California
$3.26M -$61.8K -1,392 -2%
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
$3.24M -$2.08M -46,734 -39%
AAM
275
Auxier Asset Management
Oregon
$3.18M – – –
9 10
11
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