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Monster Beverage

728 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, 271 increasing their positions, 251 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 76

2% more funds holding

Funds holding: 713728 (+15)

8% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 251

0.37% less ownership

Funds ownership: 128.46%128.09% (-0.37%)

2% less capital invested

Capital invested by funds: $31.5B → $30.8B (-$723M)

4% less call options, than puts

Call options by funds: $134M | Put options by funds: $140M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
728
Holders Change
+15
Holders Change %
+2.1%
% of All Funds
12.78%
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
271
Reduced
251
Closed
76
Calls
$134M
Puts
$140M
Net Calls
-$6.3M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
351
Northwestern Mutual Investment Management Company
Wisconsin
$1.53M -$316K -7,044 -17%
Wealthfront Advisers
352
Wealthfront Advisers
California
$1.5M +$223K +4,982 +18%
Mackenzie Financial
353
Mackenzie Financial
Ontario, Canada
$1.49M -$280K -6,256 -16%
WCA
354
Waratah Capital Advisors
Ontario, Canada
$1.49M +$1.46M +32,598 New
FA
355
FDx Advisors
Illinois
$1.41M +$17.4K +388 +1%
BAIA
356
Bel Air Investment Advisors
California
$1.38M +$1.36M +30,378 New
CB
357
Commerce Bank
Missouri
$1.35M +$23.7K +528 +2%
FCH
358
Freestone Capital Holdings
Washington
$1.34M +$54.3K +1,212 +4%
AWM
359
AE Wealth Management
Kansas
$1.33M +$234K +5,214 +22%
AC
360
Allstate Corporation
Illinois
$1.32M +$114K +2,536 +10%
VI
361
Vestcor Inc
New Brunswick, Canada
$1.32M -$14.5K -324 -1%
UCFA
362
United Capital Financial Advisors
Texas
$1.3M +$480K +10,716 +60%
FB
363
Fulton Bank
Pennsylvania
$1.3M +$43.2K +964 +4%
HIIFS
364
Harel Insurance Investments & Financial Services
Israel
$1.29M +$82.3K +1,836 +28%
Wealth Enhancement Advisory Services
365
Wealth Enhancement Advisory Services
Minnesota
$1.28M +$49.8K +1,112 +4%
MFGM
366
Marshall Financial Group (Maryland)
Maryland
$1.27M +$46.1K +1,030 +4%
SCA
367
Snowden Capital Advisors
New York
$1.26M +$431K +9,624 +53%
B
368
BP
United Kingdom
$1.25M -$299K -6,674 -20%
GLAM
369
Gardner Lewis Asset Management
Pennsylvania
$1.25M +$1.22M +27,340 New
HighTower Advisors
370
HighTower Advisors
Illinois
$1.23M -$428K -9,562 -26%
BTWM
371
Baker Tilly Wealth Management
Wisconsin
$1.23M +$1.21M +26,962 New
CIBC World Market
372
CIBC World Market
Ontario, Canada
$1.23M +$196K +4,384 +19%
CI
373
Cigna Investments
Connecticut
$1.22M +$24.9K +556 +2%
V
374
Veritable
Delaware
$1.21M -$101K -2,246 -8%
LB
375
Legacy Bridge
Iowa
$1.19M +$106K +2,360 +10%

MNST Hedge Fund Activity: Q1 2021 in Review

728 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2021, worth a combined $30.8B — down 2.3% from $31.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new MNST positions and 76 closed out — a net gain of 21 holders — while 271 added to existing stakes and 251 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $222M. The largest seller was Renaissance Technologies, cutting an estimated $204M.

  • 728 institutional investors held Monster Beverage (MNST) as of Q1 2021, up from 713 in Q4 2020.
  • Funds reported $30.8B of Monster Beverage stock for Q1 2021, down 2.3% quarter-over-quarter.
  • 97 funds opened new Monster Beverage positions in Q1 2021 and 76 closed out, a net change of +21 holders.
  • The largest Monster Beverage buyer in Q1 2021 was Wellington Management Group, an estimated $222M added.
  • The largest Monster Beverage seller in Q1 2021 was Renaissance Technologies, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2021.