MNST icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ASN
476
Advisory Services Network
Georgia
$476K +$109K +2,400 +30%
LWAC
477
Laurel Wealth Advisors (California)
California
$468K – – –
CGL
478
Clarius Group LLC
Washington
$465K +$7.47K +164 +2%
GFS
479
GYL Financial Synergies
Connecticut
$452K – – –
CP
480
Covenant Partners
Tennessee
$451K – – –
CC
481
Constitution Capital
Connecticut
$449K +$449K +9,850 New
CBT
482
Central Bank & Trust
Kentucky
$444K +$63.8K +1,402 +17%
VIA
483
Vident Investment Advisory
Georgia
$437K -$48.6K -1,068 -10%
DT
484
Diversified Trust
Tennessee
$437K +$131K +2,876 +43%
GWM
485
Geneos Wealth Management
Colorado
$436K +$16.9K +348 +4%
JAG
486
Journey Advisory Group
Kentucky
$434K +$15.9K +350 +4%
RC
487
RegentAtlantic Capital
New Jersey
$431K +$146K +3,210 +51%
IC
488
IEQ Capital
California
$428K +$428K +9,408 New
CAM
489
Cresset Asset Management
Illinois
$426K +$44.3K +972 +12%
RCAG
490
Rehmann Capital Advisory Group
Michigan
$412K +$19.5K +442 +5%
GT
491
Greenleaf Trust
Michigan
$412K +$90.4K +1,984 +28%
CFSG
492
Clark Financial Services Group
Missouri
$395K +$395K +8,662 New
NFC
493
Northeast Financial Consultants
Connecticut
$394K – – –
MFG
494
Menard Financial Group
Texas
$392K -$24.6K -540 -6%
DILIC
495
Dai-ichi Life Insurance Company
Japan
$392K – – –
PI
496
PFS Investments
Georgia
$392K +$392K +8,612 New
CAMG
497
CWA Asset Management Group
Florida
$390K +$3.19K +70 +0.8%
FQ
498
First Quadrant
California
$384K – – –
WA
499
Wealth Alliance
New York
$384K +$86K +1,890 +29%
OFS
500
Oldfather Financial Services
Nebraska
$373K – – –
18 19
20
21 22