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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 %
VI
426
Versor Investments
New York
$675K +$675K +15,200 New
TCM
427
Twin Capital Management
Pennsylvania
$668K +$9.85K +222 +1%
KAS
428
Kestra Advisory Services
Texas
$668K +$24.1K +542 +4%
BOS
429
Bank of Stockton
California
$664K -$32.4K -730 -5%
CAN
430
Cetera Advisor Networks
California
$661K -$10.4K -234 -2%
MC
431
Machina Capital
France
$657K +$142K +3,200 +28%
VWM
432
Venturi Wealth Management
Texas
$656K +$174K +3,912 +36%
SAM
433
Strategy Asset Managers
California
$649K -$3.11K -70 -0.5%
CCP
434
Corient Capital Partners
California
$647K +$27.4K +616 +4%
PAS
435
Park Avenue Securities
New York
$636K -$24.3K -548 -4%
GDP
436
Great Diamond Partners
Maine
$634K -$4K -90 -0.6%
AWM
437
Apollon Wealth Management
South Carolina
$631K +$711 +16 +0.1%
GBT
438
Grove Bank & Trust
Florida
$628K -$25.6K -576 -4%
WPW
439
Waldron Private Wealth
Pennsylvania
$612K – – –
CCM
440
CAAS Capital Management
New York
$609K – – –
NFG
441
Nations Financial Group
Iowa
$598K +$598K +13,462 New
SAM
442
Silvercrest Asset Management
New York
$595K +$32.4K +728 +6%
PHK
443
Point72 Hong Kong
Hong Kong
$590K -$206K -4,632 -26%
Bessemer Group
444
Bessemer Group
New Jersey
$584K +$44.8K +1,010 +8%
FTDI
445
First Trust Direct Indexing
Massachusetts
$577K +$148K +3,342 +35%
1W
446
1776 Wealth
Georgia
$573K -$44.4K -1,000 -7%
HI
447
Horizon Investments
North Carolina
$572K -$283K -6,364 -33%
VIA
448
Vident Investment Advisory
Georgia
$569K +$118K +2,666 +26%
AG
449
AlphaSimPlex Group
Massachusetts
$565K +$565K +12,718 New
CAM
450
Cresset Asset Management
Illinois
$564K +$137K +3,088 +32%
16 17
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