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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
SP
426
Symmetry Partners
Connecticut
$718K -$49K -1,094 -6%
LNWWM
427
Laird Norton Wetherby Wealth Management
California
$706K -$14.7K -328 -2%
HCM
428
Howard Capital Management
Georgia
$704K +$18.5K +414 +3%
FDCDDQ
429
Federation des caisses Desjardins du Quebec
Quebec, Canada
$697K -$1.81M -40,294 -72%
TCM
430
Twin Capital Management
Pennsylvania
$690K -$87.8K -1,960 -11%
RC
431
Roundview Capital
New Jersey
$688K
CAN
432
Cetera Advisor Networks
California
$678K -$352K -7,862 -35%
GBT
433
Grove Bank & Trust
Florida
$672K
SAM
434
Strategy Asset Managers
California
$668K +$657K +14,658 New
VI
435
Versor Investments
New York
$666K +$655K +14,612 New
AWP
436
Accretive Wealth Partners
New Jersey
$658K +$44.1K +984 +7%
ZB
437
Zions Bancorporation
Utah
$658K +$82.1K +1,832 +15%
IIM
438
Intact Investment Management
Quebec, Canada
$656K
KeyBank National Association
439
KeyBank National Association
Ohio
$655K +$8.78K +196 +1%
GDP
440
Great Diamond Partners
Maine
$654K -$28.7K -640 -4%
CT
441
Caldwell Trust
Florida
$653K +$57.3K +1,278 +10%
PWM
442
Perigon Wealth Management
California
$653K +$171K +3,808 +36%
KAS
443
Kestra Advisory Services
Texas
$648K +$148K +3,302 +30%
AWM
444
Apollon Wealth Management
South Carolina
$647K +$636K +14,196 New
Cetera Investment Advisers
445
Cetera Investment Advisers
Illinois
$634K -$13.9K -310 -2%
1W
446
1776 Wealth
Georgia
$633K -$8.96K -200 -1%
WPW
447
Waldron Private Wealth
Pennsylvania
$628K +$63.4K +1,414 +11%
HWAM
448
Hennion & Walsh Asset Management
New Jersey
$627K +$617K +13,770 New
Caisse de Depot et Placement du Quebec (CDPQ)
449
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$618K -$14.7M -328,890 -96%
CCA
450
Checchi Capital Advisers
California
$603K +$9.23K +206 +2%

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.