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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
CCP
451
Corient Capital Partners
California
$594K +$76.8K +1,714 +15%
PFWA
452
Paces Ferry Wealth Advisors
Georgia
$580K -$3.85K -86 -0.7%
YIH
453
Y-Intercept (HK)
Hong Kong
$578K +$116K +2,598 +26%
CAM
454
Cozad Asset Management
Illinois
$572K +$49.3K +1,100 +10%
PAS
455
Park Avenue Securities
New York
$563K +$98.3K +2,194 +22%
LC
456
Lindbrook Capital
California
$560K +$2.42K +54 +0.4%
WANY
457
Wealthspire Advisors (New York)
New York
$560K +$131K +2,924 +31%
W
458
WealthStone
Ohio
$555K +$13.9K +310 +3%
VPIM
459
Vanguard Personalized Indexing Management
California
$549K +$222K +4,960 +70%
GCP
460
GSA Capital Partners
United Kingdom
$542K +$533K +11,892 New
EFM
461
E Fund Management
China
$541K +$532K +11,868 New
Bessemer Group
462
Bessemer Group
New Jersey
$533K +$52.1K +1,164 +11%
LS
463
Livforsakringsbolaget Skandia
Sweden
$527K
CW
464
CreativeOne Wealth
Kansas
$525K -$130K -2,912 -20%
MA
465
Modus Advisors
Minnesota
$521K
FMBTD
466
First Midwest Bank Trust Division
Illinois
$515K
CI
467
Conning Inc
Connecticut
$513K -$38.5K -860 -7%
PFO
468
Pathstone Family Office
New Jersey
$512K +$503K +11,236 New
HI
469
Horizon Investments
North Carolina
$510K -$1.48M -33,122 -75%
QI
470
Qtron Investments
Massachusetts
$510K -$229K -5,110 -31%
CL
471
CPWM LLC
Washington
$509K
SW
472
SVB Wealth
Massachusetts
$505K -$98.2K -2,192 -17%
QT
473
Quantamental Technologies
New York
$496K +$488K +10,884 New
AIM
474
Acropolis Investment Management
Missouri
$485K
HSA
475
HBK Sorce Advisory
Pennsylvania
$484K +$8.06K +180 +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.