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Monster Beverage
MNST

Overview Fund Activity

710 hedge funds and large institutions have $30B invested in Monster Beverage in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 285 increasing their positions, 252 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
-17
Holders Change %
-2.34%
% of All Funds
12.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
60
Increased
285
Reduced
252
Closed
66
Calls
$86.3M
Puts
$117M
Net Calls
-$30.4M
Net Calls Change
-$25.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$345M
2
American Century Companies
American Century Companies
Missouri
$362M
3
Natixis Advisors
Natixis Advisors
Massachusetts
$160M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$862M
5
Barclays
Barclays
United Kingdom
$241M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.38B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.58B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$801M
4
Marshall Wace
Marshall Wace
United Kingdom
$22.6M
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HWAM
401
Hennion & Walsh Asset Management
New Jersey
$832K -$3.2K -72 -0.4%
Nomura Holdings
402
Nomura Holdings
Japan
$822K +$67.9K +1,510 +9%
AP
403
Advisor Partners
California
$820K -$65.4K -1,472 -7%
ARMT
404
Amica Retiree Medical Trust
Rhode Island
$819K -$360K -8,116 -31%
BBVA
405
Banco Bilbao Vizcaya Argentaria
Spain
$818K -$2.27M -51,008 -73%
Parallax Volatility Advisers
406
Parallax Volatility Advisers
California
$805K -$39.4K -886 -5%
MS
407
Maven Securities
Jersey
$802K +$599K +13,496 +296%
SACTSONJ
408
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$799K -$178K -4,000 -18%
Cetera Investment Advisers
409
Cetera Investment Advisers
Illinois
$797K +$31.5K +710 +4%
PWS
410
Peloton Wealth Strategists
Indiana
$784K +$784K +17,650 New
PWM
411
Perigon Wealth Management
California
$762K +$74.2K +1,670 +11%
AWP
412
Accretive Wealth Partners
New Jersey
$747K +$36.9K +830 +5%
LNWWM
413
Laird Norton Wetherby Wealth Management
California
$743K +$37.8K +852 +5%
Bank Julius Baer & Co
414
Bank Julius Baer & Co
Switzerland
$733K -$157K -3,530 -18%
Acadian Asset Management
415
Acadian Asset Management
Massachusetts
$731K +$96K +2,168 +15%
PDN
416
Pensionfund DSM Netherlands
Netherlands
$728K -$2.4M -54,000 -77%
RC
417
RegentAtlantic Capital
New Jersey
$724K +$153K +3,448 +27%
PSP
418
Principal Street Partners
Tennessee
$714K -$228K -5,142 -24%
CIBC World Market
419
CIBC World Market
Ontario, Canada
$706K -$34.9K -786 -5%
WAM
420
World Asset Management
Michigan
$704K -$49.2K -1,108 -7%
APP
421
Alpha Paradigm Partners
Illinois
$701K +$459K +10,340 +190%
AT
422
Arden Trust
Delaware
$690K -$8.08K -182 -1%
RC
423
Roundview Capital
New Jersey
$687K +$9.06K +204 +1%
ATPW
424
Ashton Thomas Private Wealth
Arizona
$685K +$82.7K +1,862 +14%
P
425
Pitcairn
Pennsylvania
$677K -$13.8K -310 -2%
15 16
17
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