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Monster Beverage
MNST

Overview Fund Activity

725 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, 269 increasing their positions, 250 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
+16
Holders Change %
+2.26%
% of All Funds
12.77%
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
269
Reduced
250
Closed
75
Calls
$134M
Puts
$140M
Net Calls
-$6.3M
Net Calls Change
-$110M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.18B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$826M
3
Capital World Investors
Capital World Investors
California
$243M
4
Capital Research Global Investors
Capital Research Global Investors
California
$166M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$789M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$725M
2
Goldman Sachs
Goldman Sachs
New York
$204M
3
State Street
State Street
Massachusetts
$1.43B
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.99B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.74B
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
276
MML Investors Services
Massachusetts
$3.03M +$158K +3,462 +5%
SAM
277
Securian Asset Management
Minnesota
$2.96M -$103K -2,266 -3%
CII
278
Capital International Inc
California
$2.96M +$2.08M +45,626 +236%
IMPI
279
Ilmarinen Mutual Pension Insurance
Finland
$2.94M +$756K +16,600 +35%
CCM
280
Cinctive Capital Management
New York
$2.91M -$2.52M -55,320 -46%
AIM
281
Achmea Investment Management
Netherlands
$2.9M -$152K -3,346 -5%
SI
282
Stephens Inc
Arkansas
$2.88M -$1.75M -38,430 -38%
RJFSA
283
Raymond James Financial Services Advisors
Florida
$2.85M +$215K +4,720 +8%
FT
284
Fiduciary Trust
Massachusetts
$2.8M +$118K +2,596 +4%
UIM
285
USS Investment Management
United Kingdom
$2.77M – – –
Daiwa Securities Group
286
Daiwa Securities Group
Japan
$2.75M +$306K +6,720 +13%
ACM
287
Ativo Capital Management
Illinois
$2.75M +$341K +7,480 +14%
PI
288
PEAK6 Investments
Illinois
$2.72M -$5.66M -124,362 -68%
Rockefeller Capital Management
289
Rockefeller Capital Management
New York
$2.69M +$211K +4,630 +9%
P3I
290
Progeny 3 Inc
Washington
$2.66M – – –
EMPI
291
Elo Mutual Pension Insurance
Finland
$2.6M +$40.3K +884 +2%
MSRPS
292
Maryland State Retirement & Pension System
Maryland
$2.58M +$2.03M +44,666 +372%
Two Sigma Advisers
293
Two Sigma Advisers
New York
$2.55M -$5.67M -124,400 -69%
GP
294
Girard Partners
Pennsylvania
$2.46M +$296K +6,502 +14%
UF
295
Univest Financial
Pennsylvania
$2.42M -$60.3K -1,324 -2%
BRCM
296
Bright Rock Capital Management
Massachusetts
$2.41M – – –
AIP
297
Ameritas Investment Partners
Nebraska
$2.4M -$64.9K -1,422 -3%
PP
298
Paloma Partners
Connecticut
$2.37M +$557K +12,232 +31%
HF
299
HRT Financial
New York
$2.34M +$2.34M +51,306 New
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$2.31M +$455 +10 +0%
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