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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
1
Wellington Management Group
Massachusetts
$1.18B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$826M
3
Capital World Investors
3
Capital World Investors
California
$243M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$166M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$789M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$725M
2
Goldman Sachs
2
Goldman Sachs
New York
$204M
3
State Street
3
State Street
Massachusetts
$1.43B
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.99B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.74B
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
451
Y-Intercept (HK)
Hong Kong
$578K +$118K +2,598 +26%
CAM
452
Cozad Asset Management
Illinois
$572K +$50.1K +1,100 +10%
PAS
453
Park Avenue Securities
New York
$563K +$100K +2,194 +22%
LC
454
Lindbrook Capital
California
$560K +$2.46K +54 +0.4%
WANY
455
Wealthspire Advisors (New York)
New York
$560K +$133K +2,924 +31%
W
456
WealthStone
Ohio
$555K +$14.1K +310 +3%
VPIM
457
Vanguard Personalized Indexing Management
California
$549K +$226K +4,960 +70%
GCP
458
GSA Capital Partners
United Kingdom
$542K +$542K +11,892 New
EFM
459
E Fund Management
China
$541K +$541K +11,868 New
Bessemer Group
460
Bessemer Group
New Jersey
$533K +$53K +1,164 +11%
LS
461
Livforsakringsbolaget Skandia
Sweden
$527K – – –
CW
462
CreativeOne Wealth
Kansas
$525K -$133K -2,912 -20%
MA
463
Modus Advisors
Minnesota
$521K – – –
FMBTD
464
First Midwest Bank Trust Division
Illinois
$515K – – –
CI
465
Conning Inc
Connecticut
$513K -$39.2K -860 -7%
PFO
466
Pathstone Family Office
New Jersey
$512K +$512K +11,236 New
HI
467
Horizon Investments
North Carolina
$510K -$1.51M -33,122 -75%
QI
468
Qtron Investments
Massachusetts
$510K -$233K -5,110 -31%
CL
469
CPWM LLC
Washington
$509K – – –
SW
470
SVB Wealth
Massachusetts
$505K -$99.9K -2,192 -17%
QT
471
Quantamental Technologies
New York
$496K +$496K +10,884 New
AIM
472
Acropolis Investment Management
Missouri
$485K – – –
HSA
473
HBK Sorce Advisory
Pennsylvania
$484K +$8.2K +180 +2%
FHA
474
Flagship Harbor Advisors
Massachusetts
$482K – – –
AWM
475
Aries Wealth Management
Maine
$479K – – –
17 18
19
20 21