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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 %
AP
401
Advisor Partners
California
$911K +$25.6K +562 +3%
LCH
402
Lee Capital Holdings
New York
$911K +$911K +20,000 New
ATPW
403
Ashton Thomas Private Wealth
Arizona
$901K -$81K -1,778 -8%
VAS
404
Vestmark Advisory Solutions
Massachusetts
$897K +$2.91K +64 +0.3%
FHB
405
First Hawaiian Bank
Hawaii
$895K +$23.5K +516 +3%
OQS
406
Occudo Quantitative Strategies
Florida
$875K +$875K +19,218 New
HBT
407
Heartland Bank & Trust
Illinois
$873K -$52.2K -1,146 -6%
ARMT
408
Amica Retiree Medical Trust
Rhode Island
$872K – – –
FFG
409
Fortem Financial Group
California
$866K +$911 +20 +0.1%
OAM
410
Origin Asset Management
United Kingdom
$865K – – –
DFA
411
Delta Financial Advisors
Louisiana
$863K +$10.2K +224 +1%
RWA
412
Redhawk Wealth Advisors
Minnesota
$861K +$72.9K +1,600 +9%
WAM
413
World Asset Management
Michigan
$850K -$63.3K -1,304 -7%
MF
414
Magnetar Financial
Illinois
$794K +$794K +17,428 New
NA
415
NewEdge Advisors
Louisiana
$777K +$159K +3,486 +26%
BL
416
BFSG LLC
California
$776K +$79K +1,734 +11%
BIM
417
Bridges Investment Management
Nebraska
$766K +$766K +16,810 New
PP
418
Prudential plc
United Kingdom
$765K -$6.13M -134,540 -89%
BOS
419
Bank of Stockton
California
$762K +$362K +7,958 +91%
Lido Advisors
420
Lido Advisors
California
$748K +$64.4K +1,414 +9%
VCM
421
Virtue Capital Management
Tennessee
$736K +$5.38K +118 +0.7%
PWAG
422
Polaris Wealth Advisory Group
California
$721K +$721K +15,138 New
AT
423
Arden Trust
Delaware
$720K -$65.7K -1,442 -8%
P
424
Pitcairn
Pennsylvania
$720K -$17.1K -376 -2%
SP
425
Symmetry Partners
Connecticut
$718K -$49.8K -1,094 -6%
15 16
17
18 19