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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
+$225M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$198M
3
Capital World Investors
Capital World Investors
California
+$174M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$166M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$114M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$207M
2
Goldman Sachs
Goldman Sachs
New York
-$190M
3
State Street
State Street
Massachusetts
-$79.2M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$62.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
301
Martingale Asset Management
Massachusetts
$2.28M +$2.28M +50,044 New
Twin Tree Management
302
Twin Tree Management
Texas
$2.28M +$188K +4,132 +9%
FNT
303
First National Trust
Pennsylvania
$2.27M -$4.56M -100,124 -67%
JG
304
Jefferies Group
New York
$2.27M +$1.6M +35,118 +239%
CI
305
Capital International
California
$2.25M +$1.46M +32,108 +186%
PSP
306
Principal Street Partners
Tennessee
$2.23M +$834K +18,308 +60%
Acadian Asset Management
307
Acadian Asset Management
Massachusetts
$2.22M +$561K +12,326 +34%
M&T Bank
308
M&T Bank
New York
$2.21M -$395K -8,666 -15%
PS
309
Pensionfund Sabic
Netherlands
$2.2M -$546K -12,000 -20%
CAS
310
Cascadia Advisory Services
Oregon
$2.19M +$2.19M +48,074 New
TC
311
TwinBeech Capital
New York
$2.19M +$2.19M +47,982 New
NMERB
312
New Mexico Educational Retirement Board
New Mexico
$2.16M – – –
AIMCA
313
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.16M +$2.16M +47,414 New
IG
314
ING Group
Netherlands
$2.13M -$12.8M -280,068 -86%
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$2.1M -$15.1K -332 -0.7%
DCM
316
Dupont Capital Management
Delaware
$2.07M -$30.9K -678 -1%
AB
317
Amalgamated Bank
New York
$2.07M -$98.1K -2,154 -5%
AWM
318
Avitas Wealth Management
California
$2.07M -$150K -3,296 -7%
SG
319
Stonnington Group
California
$2.07M +$2.07M +46,000 New
KRS
320
Kentucky Retirement Systems
Kentucky
$2.05M -$1.82K -40 -0.1%
SC
321
Saturna Capital
Washington
$2.04M +$592K +13,000 +41%
CA
322
Capitolis Advisors
New York
$1.98M -$1.64M -35,936 -45%
Federated Hermes
323
Federated Hermes
Pennsylvania
$1.98M +$972K +21,340 +96%
SI
324
Shaker Investments
Ohio
$1.97M -$3.74K -82 -0.2%
PHK
325
Point72 Hong Kong
Hong Kong
$1.97M +$1.97M +43,184 New
11 12
13
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