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Monster Beverage

728 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, 271 increasing their positions, 251 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 76

2% more funds holding

Funds holding: 713728 (+15)

8% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 251

0.37% less ownership

Funds ownership: 128.46%128.09% (-0.37%)

2% less capital invested

Capital invested by funds: $31.5B → $30.8B (-$723M)

4% less call options, than puts

Call options by funds: $134M | Put options by funds: $140M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
728
Holders Change
+15
Holders Change %
+2.1%
% of All Funds
12.78%
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
271
Reduced
251
Closed
76
Calls
$134M
Puts
$140M
Net Calls
-$6.3M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
476
Flagship Harbor Advisors
Massachusetts
$482K
AWM
477
Aries Wealth Management
Maine
$479K
ASN
478
Advisory Services Network
Georgia
$476K +$108K +2,400 +30%
LWAC
479
Laurel Wealth Advisors (California)
California
$468K
CGL
480
Clarius Group LLC
Washington
$465K +$7.35K +164 +2%
GFS
481
GYL Financial Synergies
Connecticut
$452K
CP
482
Covenant Partners
Tennessee
$451K
CC
483
Constitution Capital
Connecticut
$449K +$441K +9,850 New
CBT
484
Central Bank & Trust
Kentucky
$444K +$62.8K +1,402 +17%
VIA
485
Vident Investment Advisory
Georgia
$437K -$47.8K -1,068 -10%
DT
486
Diversified Trust
Tennessee
$437K +$129K +2,876 +43%
GWM
487
Geneos Wealth Management
Colorado
$436K +$15.6K +348 +4%
JAG
488
Journey Advisory Group
Kentucky
$434K +$15.7K +350 +4%
RC
489
RegentAtlantic Capital
New Jersey
$431K +$144K +3,210 +51%
IC
490
IEQ Capital
California
$428K +$421K +9,408 New
CAM
491
Cresset Asset Management
Illinois
$426K +$43.5K +972 +12%
RCAG
492
Rehmann Capital Advisory Group
Michigan
$412K +$19.8K +442 +5%
GT
493
Greenleaf Trust
Michigan
$412K +$88.9K +1,984 +28%
CFSG
494
Clark Financial Services Group
Missouri
$395K +$388K +8,662 New
NFC
495
Northeast Financial Consultants
Connecticut
$394K
MFG
496
Menard Financial Group
Texas
$392K -$24.2K -540 -6%
DILIC
497
Dai-ichi Life Insurance Company
Japan
$392K
PI
498
PFS Investments
Georgia
$392K +$386K +8,612 New
CAMG
499
CWA Asset Management Group
Florida
$390K +$3.14K +70 +0.8%
FQ
500
First Quadrant
California
$384K

MNST Hedge Fund Activity: Q1 2021 in Review

728 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2021, worth a combined $30.8B — down 2.3% from $31.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new MNST positions and 76 closed out — a net gain of 21 holders — while 271 added to existing stakes and 251 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $222M. The largest seller was Renaissance Technologies, cutting an estimated $204M.

  • 728 institutional investors held Monster Beverage (MNST) as of Q1 2021, up from 713 in Q4 2020.
  • Funds reported $30.8B of Monster Beverage stock for Q1 2021, down 2.3% quarter-over-quarter.
  • 97 funds opened new Monster Beverage positions in Q1 2021 and 76 closed out, a net change of +21 holders.
  • The largest Monster Beverage buyer in Q1 2021 was Wellington Management Group, an estimated $222M added.
  • The largest Monster Beverage seller in Q1 2021 was Renaissance Technologies, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2021.