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Monster Beverage
MNST

Overview Fund Activity

727 hedge funds and large institutions have $30.8B invested in Monster Beverage in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 276 increasing their positions, 253 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+2
Holders Change %
+0.28%
% of All Funds
12.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
81
Increased
276
Reduced
253
Closed
72
Calls
$104M
Puts
$109M
Net Calls
-$4.9M
Net Calls Change
+$1.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$257M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$923M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$239M
4
RG
Rathbones Group
United Kingdom
$75.8M
5
ClearBridge Investments
ClearBridge Investments
New York
$795M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$7.3M
2
BlackRock
BlackRock
New York
$2.23B
3
Prudential Financial
Prudential Financial
New Jersey
$36.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
326
Centiva Capital
New York
$1.85M +$1.85M +40,558 New
AL
327
Arnhold LLC
New York
$1.8M – – –
KIC
328
Kensington Investment Counsel
California
$1.79M +$56.7K +1,242 +3%
SG
329
Stonnington Group
California
$1.77M -$292K -6,500 -14%
BCM
330
Bayesian Capital Management
New York
$1.75M +$1.75M +38,256 New
BAM
331
Bruderman Asset Management
New York
$1.75M +$42.8K +938 +3%
SC
332
SRB Corp
Massachusetts
$1.72M +$1.72M +37,540 New
FL
333
Fort LP
Maryland
$1.68M -$156K -3,424 -9%
AG
334
Algert Global
California
$1.67M -$263K -5,750 -14%
Wealthfront Advisers
335
Wealthfront Advisers
California
$1.65M +$142K +3,114 +9%
AAM
336
Azzad Asset Management
Virginia
$1.62M +$20K +438 +1%
BAIA
337
Bel Air Investment Advisors
California
$1.59M +$198K +4,332 +14%
EP
338
Edgestream Partners
New Jersey
$1.57M +$1.57M +34,254 New
NMIMC
339
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M +$3.93K +86 +0.3%
GLAM
340
Gardner Lewis Asset Management
Pennsylvania
$1.52M +$270K +5,916 +22%
BAM
341
Blueshift Asset Management
New Jersey
$1.49M +$1.49M +32,514 New
CS
342
Comerica Securities
Michigan
$1.45M +$319K +6,976 +28%
FA
343
FDx Advisors
Illinois
$1.43M +$14.3K +314 +1%
FCH
344
Freestone Capital Holdings
Washington
$1.41M +$65.3K +1,430 +5%
AWM
345
Avior Wealth Management
Nebraska
$1.4M -$193K -4,238 -12%
UCFA
346
United Capital Financial Advisors
Texas
$1.4M +$101K +2,212 +8%
FDCDDQ
347
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.39M +$692K +15,154 +99%
HVM
348
Harvest Volatility Management
Connecticut
$1.39M +$339K +7,426 +32%
FB
349
Fulton Bank
Pennsylvania
$1.38M +$77.2K +1,692 +6%
AA
350
Auxano Advisors
Washington
$1.37M +$1.37M +30,060 New
12 13
14
15 16