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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
MYAM
376
Meiji Yasuda Asset Management
Japan
$1.18M +$127K +2,824 +12%
KM
377
Kalos Management
Georgia
$1.17M -$21.9K -488 -2%
William Blair & Company
378
William Blair & Company
Illinois
$1.17M -$73.3K -1,636 -6%
CANY
379
Caxton Associates (New York)
New York
$1.17M +$1.15M +25,634 New
IRF
380
IBM Retirement Fund
New York
$1.14M -$105K -2,346 -9%
CS
381
Comerica Securities
Michigan
$1.13M +$104K +2,330 +10%
Cerity Partners
382
Cerity Partners
New York
$1.1M -$15.8K -352 -1%
RIM
383
Redpoint Investment Management
Australia
$1.1M +$1.08M +24,084 New
UFF
384
USA Financial Formulas
Michigan
$1.07M +$221K +4,940 +27%
MFAM
385
Motley Fool Asset Management
Virginia
$1.06M -$30.6K -682 -3%
LIA
386
LS Investment Advisors
Michigan
$1.04M -$807K -18,014 -44%
BWM
387
BNC Wealth Management
Oregon
$1.04M +$1.03M +22,940 New
Capstone Investment Advisors
388
Capstone Investment Advisors
New York
$1.04M +$1.03M +22,950 New
HVM
389
Harvest Volatility Management
Connecticut
$1.04M +$392K +8,758 +62%
RTC
390
Riverview Trust Company
Washington
$1.02M
HFS
391
Hantz Financial Services
Michigan
$1.02M +$43.8K +978 +5%
RJT
392
Raymond James Trust
Florida
$1.02M -$3.58K -80 -0.4%
Bank Julius Baer & Co
393
Bank Julius Baer & Co
Switzerland
$1.01M +$447K +9,970 +81%
SACTSONJ
394
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1M
AFA
395
Abacus FCF Advisors
Florida
$993K -$1.11M -24,780 -53%
PAG
396
Private Advisor Group
New Jersey
$987K +$23.8K +532 +3%
KWM
397
Kingsview Wealth Management
Oregon
$982K +$521K +11,620 +118%
S
398
SignatureFD
Georgia
$969K +$74K +1,652 +8%
AUB
399
Atlantic Union Bankshares
Virginia
$967K -$5.02K -112 -0.5%
TC
400
Toews Corporation
New Jersey
$938K +$923K +20,600 New

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.