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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.

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
1
Goldman Sachs
New York
$345M
2
American Century Companies
2
American Century Companies
Missouri
$362M
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$160M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$862M
5
Barclays
5
Barclays
United Kingdom
$241M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.38B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.58B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$801M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$22.6M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$241M 5,419,512 +1,248,388 +30%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$232M 5,214,742 -17,196 -0.3%
Deutsche Bank
28
Deutsche Bank
Germany
$229M 5,165,222 -465,138 -8%
Capital Research Global Investors
29
Capital Research Global Investors
California
$215M 4,845,622 -2,184 -0%
DCP
30
DSM Capital Partners
Florida
$205M 4,607,764 +672,556 +17%
First Trust Advisors
31
First Trust Advisors
Illinois
$196M 4,408,922 +517,780 +13%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$166M 3,740,202 -39,214 -1%
Charles Schwab
33
Charles Schwab
California
$162M 3,656,704 +112,914 +3%
AQR Capital Management
34
AQR Capital Management
Connecticut
$160M 3,610,812 -340,242 -9%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$160M 3,607,416 +1,686,594 +88%
AII
36
AGF Investments Inc
Ontario, Canada
$157M 3,538,296 +462,248 +15%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$150M 3,328,014 -135,056 -4%
PPA
38
Parametric Portfolio Associates
Washington
$144M 3,250,656 +32,386 +1%
ESCM
39
Echo Street Capital Management
New York
$143M 3,221,638 +769,950 +31%
Swiss National Bank
40
Swiss National Bank
Switzerland
$139M 3,134,922 -95,000 -3%
Ameriprise
41
Ameriprise
Minnesota
$134M 3,024,952 -262,336 -8%
FWIA
42
Fort Washington Investment Advisors
Ohio
$126M 2,827,686 +321,348 +13%
UBS AM
43
UBS AM
Illinois
$124M 2,788,846 -35,018 -1%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$122M 2,746,992 -184,042 -6%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$122M 2,737,310 -130,152 -5%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$112M 2,528,022 -123,442 -5%
Victory Capital Management
47
Victory Capital Management
Texas
$110M 2,485,164 -162,558 -6%
EAM
48
Eagle Asset Management
Florida
$109M 2,449,990 -8,786 -0.4%
Wells Fargo
49
Wells Fargo
California
$108M 2,432,378 -100,244 -4%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$98.3M 2,213,782 +337,246 +18%
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