MNST icon

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 %
S
326
Seeyond
France
$1.94M -$242K -5,306 -11%
AIC
327
Ameritas Investment Company
Nebraska
$1.93M +$1.93M +42,352 New
AG
328
Algert Global
California
$1.93M +$1.93M +42,274 New
Wolverine Trading
329
Wolverine Trading
Illinois
$1.91M +$1.15M +25,306 +151%
BCV
330
Banque Cantonale Vaudoise
Switzerland
$1.9M +$483K +10,618 +34%
MFM
331
MD Financial Management
Ontario, Canada
$1.89M +$1.89M +41,388 New
CI
332
Ceera Investments
Texas
$1.87M +$1.87M +41,000 New
QSS
333
Quantitative Systematic Strategies
Florida
$1.85M -$2.59M -56,902 -58%
FL
334
Fort LP
Maryland
$1.83M +$4.92K +108 +0.3%
MLM
335
Mount Lucas Management
Pennsylvania
$1.83M +$172K +3,772 +10%
BCI
336
Brinker Capital Investments
Pennsylvania
$1.81M +$36.3K +798 +2%
Jane Street
337
Jane Street
New York
$1.8M -$430K -9,444 -19%
AL
338
Arnhold LLC
New York
$1.79M – – –
ACM
339
AlphaCrest Capital Management
New York
$1.77M +$791K +17,360 +81%
KIC
340
Kensington Investment Counsel
California
$1.73M +$77.1K +1,692 +5%
BAM
341
Bruderman Asset Management
New York
$1.7M +$69.6K +1,528 +4%
AF
342
Alerus Financial
North Dakota
$1.7M +$9.84K +216 +0.6%
MYLI
343
Meiji Yasuda Life Insurance
Japan
$1.65M -$27.3K -600 -2%
SEC
344
Seven Eight Capital
New York
$1.65M – – –
OPPTF
345
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.64M +$49.7K +1,084 +3%
MC
346
Maverick Capital
Texas
$1.62M -$1.44M -31,686 -47%
AAM
347
Azzad Asset Management
Virginia
$1.59M +$22.7K +498 +1%
AWM
348
Avior Wealth Management
Nebraska
$1.59M – – –
QIM
349
Quantitative Investment Management
Virginia
$1.57M -$984K -21,618 -39%
NMIMC
350
Northwestern Mutual Investment Management Company
Wisconsin
$1.53M -$321K -7,044 -17%
12 13
14
15 16