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Monster Beverage
MNST

Overview Fund Activity

727 hedge funds and large institutions have $30.8B invested in Monster Beverage in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 276 increasing their positions, 253 reducing their positions, and 72 closing their positions.

Holders
727
Holders Change
+2
Holders Change %
+0.28%
% of All Funds
12.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
81
Increased
276
Reduced
253
Closed
72
Calls
$104M
Puts
$109M
Net Calls
-$4.9M
Net Calls Change
+$1.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$257M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$923M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$239M
4
RG
4
Rathbones Group
United Kingdom
$75.8M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$795M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.3M
2
BlackRock
2
BlackRock
New York
$2.23B
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.91B
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$239M 2,615,969 +894,237 +52%
Capital Research Global Investors
27
Capital Research Global Investors
California
$221M 2,423,903 +606,843 +33%
Goldman Sachs
28
Goldman Sachs
New York
$199M 2,174,727 -69,638 -3%
Barclays
29
Barclays
United Kingdom
$191M 2,085,562 +150,138 +8%
AQR Capital Management
30
AQR Capital Management
Connecticut
$180M 1,975,527 -66,989 -3%
DCP
31
DSM Capital Partners
Florida
$180M 1,967,604 +181,345 +10%
First Trust Advisors
32
First Trust Advisors
Illinois
$178M 1,945,571 +29,340 +2%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$173M 1,889,708 +452,940 +32%
Charles Schwab
34
Charles Schwab
California
$162M 1,771,895 +38,203 +2%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$158M 1,731,535 +437,654 +34%
Ameriprise
36
Ameriprise
Minnesota
$150M 1,643,644 -149,394 -8%
Swiss National Bank
37
Swiss National Bank
Switzerland
$148M 1,614,961 +92,225 +6%
PPA
38
Parametric Portfolio Associates
Washington
$147M 1,609,135 +82,356 +5%
AII
39
AGF Investments Inc
Ontario, Canada
$140M 1,538,024 +430,164 +39%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$134M 1,465,517 +56,025 +4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$131M 1,433,731 -390,060 -21%
UBS AM
42
UBS AM
Illinois
$129M 1,411,932 -579,876 -29%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$121M 1,325,732 -23,109 -2%
Victory Capital Management
44
Victory Capital Management
Texas
$121M 1,323,861 -149,048 -10%
Marshall Wace
45
Marshall Wace
United Kingdom
$120M 1,318,894 +96,664 +8%
Wells Fargo
46
Wells Fargo
California
$116M 1,266,311 -521,662 -29%
FWIA
47
Fort Washington Investment Advisors
Ohio
$114M 1,253,169 +54,351 +5%
EAM
48
Eagle Asset Management
Florida
$112M 1,229,388 -2,914 -0.2%
ESCM
49
Echo Street Capital Management
New York
$112M 1,225,844 +162,328 +15%
Millennium Management
50
Millennium Management
New York
$103M 1,132,546 +589,310 +108%
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