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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 %
Wealthfront Advisers
351
Wealthfront Advisers
California
$1.5M +$227K +4,982 +18%
Mackenzie Financial
352
Mackenzie Financial
Ontario, Canada
$1.49M -$285K -6,256 -16%
WCA
353
Waratah Capital Advisors
Ontario, Canada
$1.49M +$1.49M +32,598 New
FA
354
FDx Advisors
Illinois
$1.41M +$17.7K +388 +1%
BAIA
355
Bel Air Investment Advisors
California
$1.38M +$1.38M +30,378 New
CB
356
Commerce Bank
Missouri
$1.35M +$24K +528 +2%
FCH
357
Freestone Capital Holdings
Washington
$1.34M +$55.2K +1,212 +4%
AWM
358
AE Wealth Management
Kansas
$1.33M +$238K +5,214 +22%
AC
359
Allstate Corporation
Illinois
$1.32M +$115K +2,536 +10%
VI
360
Vestcor Inc
New Brunswick, Canada
$1.32M -$14.8K -324 -1%
UCFA
361
United Capital Financial Advisors
Texas
$1.3M +$488K +10,716 +60%
FB
362
Fulton Bank
Pennsylvania
$1.3M +$43.9K +964 +4%
HIIFS
363
Harel Insurance Investments & Financial Services
Israel
$1.29M +$279K +1,836 +28%
Wealth Enhancement Advisory Services
364
Wealth Enhancement Advisory Services
Minnesota
$1.28M +$52.1K +1,112 +4%
MFGM
365
Marshall Financial Group (Maryland)
Maryland
$1.27M +$46.9K +1,030 +4%
SCA
366
Snowden Capital Advisors
New York
$1.26M +$438K +9,624 +53%
B
367
BP
United Kingdom
$1.25M -$304K -6,674 -20%
GLAM
368
Gardner Lewis Asset Management
Pennsylvania
$1.25M +$1.25M +27,340 New
HighTower Advisors
369
HighTower Advisors
Illinois
$1.23M -$436K -9,562 -26%
BTWM
370
Baker Tilly Wealth Management
Wisconsin
$1.23M +$1.23M +26,962 New
CIBC World Market
371
CIBC World Market
Ontario, Canada
$1.23M +$200K +4,384 +19%
CI
372
Cigna Investments
Connecticut
$1.22M +$25.3K +556 +2%
V
373
Veritable
Delaware
$1.21M -$102K -2,246 -8%
LB
374
Legacy Bridge
Iowa
$1.19M +$107K +2,360 +10%
MYAM
375
Meiji Yasuda Asset Management
Japan
$1.18M +$129K +2,824 +12%
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