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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 %
LNWWM
426
Laird Norton Wetherby Wealth Management
California
$706K -$14.9K -328 -2%
HCM
427
Howard Capital Management
Georgia
$704K +$20.1K +414 +3%
FDCDDQ
428
Federation des caisses Desjardins du Quebec
Quebec, Canada
$697K -$1.84M -40,294 -72%
TCM
429
Twin Capital Management
Pennsylvania
$690K -$89.2K -1,960 -11%
RC
430
Roundview Capital
New Jersey
$688K – – –
CAN
431
Cetera Advisor Networks
California
$678K -$358K -7,862 -35%
GBT
432
Grove Bank & Trust
Florida
$672K – – –
SAM
433
Strategy Asset Managers
California
$668K +$668K +14,658 New
VI
434
Versor Investments
New York
$666K +$666K +14,612 New
AWP
435
Accretive Wealth Partners
New Jersey
$658K +$44.8K +984 +7%
ZB
436
Zions Bancorporation
Utah
$658K +$83.4K +1,832 +15%
IIM
437
Intact Investment Management
Quebec, Canada
$656K – – –
KeyBank National Association
438
KeyBank National Association
Ohio
$655K +$8.93K +196 +1%
GDP
439
Great Diamond Partners
Maine
$654K -$29.1K -640 -4%
PWM
440
Perigon Wealth Management
California
$653K +$173K +3,808 +36%
KAS
441
Kestra Advisory Services
Texas
$648K +$150K +3,302 +30%
AWM
442
Apollon Wealth Management
South Carolina
$647K +$647K +14,196 New
Cetera Investment Advisers
443
Cetera Investment Advisers
Illinois
$634K -$14.1K -310 -2%
1W
444
1776 Wealth
Georgia
$633K -$9.11K -200 -1%
WPW
445
Waldron Private Wealth
Pennsylvania
$628K +$64.4K +1,414 +11%
HWAM
446
Hennion & Walsh Asset Management
New Jersey
$627K +$627K +13,770 New
Caisse de Depot et Placement du Quebec (CDPQ)
447
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$618K -$15M -328,890 -96%
CCA
448
Checchi Capital Advisers
California
$603K +$9.38K +206 +2%
CCP
449
Corient Capital Partners
California
$594K +$78K +1,714 +15%
PFWA
450
Paces Ferry Wealth Advisors
Georgia
$580K -$3.92K -86 -0.7%
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