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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 %
KM
376
Kalos Management
Georgia
$1.17M -$22.3K -488 -2%
William Blair & Company
377
William Blair & Company
Illinois
$1.17M -$74.5K -1,636 -6%
CANY
378
Caxton Associates (New York)
New York
$1.17M +$1.17M +25,634 New
IRF
379
IBM Retirement Fund
New York
$1.14M -$107K -2,346 -9%
CS
380
Comerica Securities
Michigan
$1.13M +$106K +2,330 +10%
Cerity Partners
381
Cerity Partners
New York
$1.1M -$16K -352 -1%
RIM
382
Redpoint Investment Management
Australia
$1.1M +$1.1M +24,084 New
UFF
383
USA Financial Formulas
Michigan
$1.07M +$225K +4,940 +27%
MFAM
384
Motley Fool Asset Management
Virginia
$1.06M -$31.1K -682 -3%
LIA
385
LS Investment Advisors
Michigan
$1.05M -$820K -18,014 -44%
BWM
386
BNC Wealth Management
Oregon
$1.05M +$1.05M +22,940 New
Capstone Investment Advisors
387
Capstone Investment Advisors
New York
$1.05M +$1.05M +22,950 New
HVM
388
Harvest Volatility Management
Connecticut
$1.04M +$399K +8,758 +62%
RTC
389
Riverview Trust Company
Washington
$1.03M – – –
HFS
390
Hantz Financial Services
Michigan
$1.03M +$44.5K +978 +5%
RJT
391
Raymond James Trust
Florida
$1.02M -$3.64K -80 -0.4%
Bank Julius Baer & Co
392
Bank Julius Baer & Co
Switzerland
$1.02M +$454K +9,970 +81%
SACTSONJ
393
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1M – – –
AFA
394
Abacus FCF Advisors
Florida
$993K -$1.13M -24,780 -53%
PAG
395
Private Advisor Group
New Jersey
$987K +$24.2K +532 +3%
KWM
396
Kingsview Wealth Management
Oregon
$982K +$531K +11,620 +118%
S
397
SignatureFD
Georgia
$969K +$75.2K +1,652 +8%
AUB
398
Atlantic Union Bankshares
Virginia
$967K -$5.1K -112 -0.5%
TC
399
Toews Corporation
New Jersey
$938K +$938K +20,600 New
KRSITF
400
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$936K +$546 +12 +0.1%
14 15
16
17 18