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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$186M 4,085,032 +36,482 +0.9%
UBS AM
27
UBS AM
Illinois
$181M 3,983,616 -111,666 -3%
Barclays
28
Barclays
United Kingdom
$176M 3,870,848 +555,092 +17%
First Trust Advisors
29
First Trust Advisors
Illinois
$175M 3,832,462 -423,070 -10%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$166M 3,647,582 +34,490 +1%
Capital Research Global Investors
31
Capital Research Global Investors
California
$166M 3,634,120 +3,634,120 New
Ameriprise
32
Ameriprise
Minnesota
$164M 3,586,076 -156,080 -4%
Wells Fargo
33
Wells Fargo
California
$163M 3,575,946 +88,136 +3%
DCP
34
DSM Capital Partners
Florida
$163M 3,572,518 -19,732 -0.5%
Charles Schwab
35
Charles Schwab
California
$158M 3,467,384 -301,512 -8%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$157M 3,443,464 +1,558,998 +83%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$156M 3,435,880 -25,784 -0.7%
PPA
38
Parametric Portfolio Associates
Washington
$139M 3,053,558 +154,458 +5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$139M 3,045,472 +58,400 +2%
Victory Capital Management
40
Victory Capital Management
Texas
$134M 2,945,818 -28,076 -0.9%
Prudential Financial
41
Prudential Financial
New Jersey
$133M 2,929,282 -156,500 -5%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$131M 2,873,536 -8,684 -0.3%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$128M 2,818,984 +236,864 +9%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$123M 2,697,682 -119,120 -4%
Citadel Advisors
45
Citadel Advisors
Florida
$121M 2,659,240 +50,536 +2%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$118M 2,587,762 -249,088 -9%
EAM
47
Eagle Asset Management
Florida
$113M 2,464,604 +216,288 +10%
Marshall Wace
48
Marshall Wace
United Kingdom
$111M 2,444,460 -997,114 -29%
FWIA
49
Fort Washington Investment Advisors
Ohio
$109M 2,397,636 +131,354 +6%
SAM
50
Scopus Asset Management
New York
$107M 2,350,000 +180,000 +8%
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