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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 %
PFWA
451
Paces Ferry Wealth Advisors
Georgia
$551K -$6.58K -148 -1%
GSWM
452
Golden State Wealth Management
California
$542K +$15.1K +340 +3%
MFG
453
Menard Financial Group
Texas
$541K +$47.4K +1,068 +10%
CQS
454
Credential Qtrade Securities
$535K +$14.2K +320 +3%
XT
455
XTX Topco
Cayman Islands
$523K -$187K -4,212 -26%
EFM
456
E Fund Management
China
$517K +$517K +11,644 New
AF
457
Alerus Financial
North Dakota
$508K -$132K -2,976 -21%
MA
458
Modus Advisors
Minnesota
$508K – – –
CL
459
CPWM LLC
Washington
$496K – – –
CBT
460
Central Bank & Trust
Kentucky
$490K +$622 +14 +0.1%
WA
461
Wealth Alliance
New York
$490K +$55.3K +1,244 +13%
CCWA
462
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$486K – – –
TC
463
TownSquare Capital
Utah
$486K +$486K +10,942 New
FHA
464
Flagship Harbor Advisors
Massachusetts
$484K – – –
FMBTD
465
First Midwest Bank Trust Division
Illinois
$481K – – –
Mercer Global Advisors
466
Mercer Global Advisors
Colorado
$480K +$72K +1,622 +18%
EP
467
Edgestream Partners
New Jersey
$479K -$1.04M -23,474 -69%
SP
468
Symmetry Partners
Connecticut
$479K -$75.1K -1,678 -14%
SW
469
SVB Wealth
Massachusetts
$478K +$7.73K +174 +2%
Luther King Capital Management (LKCM)
470
Luther King Capital Management (LKCM)
Texas
$478K +$9.6K +216 +2%
CCA
471
Checchi Capital Advisers
California
$476K +$2.04K +46 +0.4%
CGL
472
Clarius Group LLC
Washington
$475K +$21.1K +474 +5%
HSA
473
HBK Sorce Advisory
Pennsylvania
$464K – – –
AIM
474
Acropolis Investment Management
Missouri
$458K -$10.4K -236 -2%
CP
475
Cumberland Partners
Ontario, Canada
$457K +$457K +10,282 New
17 18
19
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