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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 %
PI
276
PEAK6 Investments
Illinois
$3.12M +$589K +13,258 +23%
HIMCH
277
Hartford Investment Management Co (HIMCO)
Connecticut
$3.1M -$354K -7,976 -10%
Daiwa Securities Group
278
Daiwa Securities Group
Japan
$3.09M +$267K +6,014 +9%
CI
279
Capital International
California
$3.04M – – –
GP
280
Girard Partners
Pennsylvania
$2.97M +$264K +5,952 +10%
CS
281
Candriam SCA
Luxembourg
$2.92M -$129K -2,898 -4%
NONA
282
Ninety One North America
New York
$2.92M -$114K -2,572 -4%
HighTower Advisors
283
HighTower Advisors
Illinois
$2.91M +$1.64M +36,888 +129%
WHG
284
Westwood Holdings Group
Texas
$2.91M -$235K -5,298 -7%
SAM
285
Securian Asset Management
Minnesota
$2.88M – – –
AIM
286
Achmea Investment Management
Netherlands
$2.87M +$49.6K +1,116 +2%
PI
287
PFS Investments
Georgia
$2.86M +$796K +17,534 +39%
CA
288
Cornerstone Advisors
North Carolina
$2.84M – – –
B
289
Bailard
California
$2.79M – – –
PP
290
Paloma Partners
Connecticut
$2.77M -$18.2M -409,722 -87%
SC
291
Saturna Capital
Washington
$2.7M – – –
MWNA
292
Marshall Wace North America
New York
$2.65M +$2.65M +59,582 New
P3I
293
Progeny 3 Inc
Washington
$2.59M – – –
MSRPS
294
Maryland State Retirement & Pension System
Maryland
$2.55M – – –
CAS
295
Cascadia Advisory Services
Oregon
$2.54M +$324K +7,284 +15%
CII
296
Capital International Inc
California
$2.53M -$195K -4,394 -7%
EMPI
297
Elo Mutual Pension Insurance
Finland
$2.47M – – –
SG Americas Securities
298
SG Americas Securities
New York
$2.44M -$27.6M -620,896 -92%
Creative Planning
299
Creative Planning
Kansas
$2.41M +$128K +2,880 +6%
BRCM
300
Bright Rock Capital Management
Massachusetts
$2.35M – – –
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