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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AIM
476
Acropolis Investment Management
Missouri
$486K – – –
FHA
477
Flagship Harbor Advisors
Massachusetts
$484K – – –
SW
478
SVB Wealth
Massachusetts
$483K -$22.5K -494 -4%
Luther King Capital Management (LKCM)
479
Luther King Capital Management (LKCM)
Texas
$482K +$482K +10,544 New
HSA
480
HBK Sorce Advisory
Pennsylvania
$477K -$8.68K -190 -2%
CI
481
Conning Inc
Connecticut
$475K -$39.3K -860 -8%
LWAC
482
Laurel Wealth Advisors (California)
California
$469K +$274 +6 +0.1%
CGL
483
Clarius Group LLC
Washington
$467K – – –
VIA
484
Vident Investment Advisory
Georgia
$464K +$24.9K +544 +6%
AWM
485
Aries Wealth Management
Maine
$461K – – –
CP
486
Covenant Partners
Tennessee
$452K – – –
BFM
487
Boothbay Fund Management
New York
$451K +$451K +9,884 New
WA
488
Wealth Alliance
New York
$447K +$61.3K +1,342 +16%
CAM
489
Cresset Asset Management
Illinois
$440K +$12K +262 +3%
FTDI
490
First Trust Direct Indexing
Massachusetts
$440K +$92.9K +2,036 +27%
JAG
491
Journey Advisory Group
Kentucky
$436K +$1.01K +22 +0.2%
CG
492
Cutler Group
California
$435K +$435K +9,542 New
GFS
493
GYL Financial Synergies
Connecticut
$426K -$27.4K -600 -6%
GT
494
Greenleaf Trust
Michigan
$423K +$10K +220 +2%
Mercer Global Advisors
495
Mercer Global Advisors
Colorado
$420K +$55.5K +1,214 +15%
EF
496
Empirical Finance
Pennsylvania
$410K +$58.8K +1,288 +17%
Lido Advisors
497
Lido Advisors
California
$406K -$345K -7,544 -46%
NFC
498
Northeast Financial Consultants
Connecticut
$395K – – –
CFSG
499
Clark Financial Services Group
Missouri
$393K -$2.65K -58 -0.7%
DILIC
500
Dai-ichi Life Insurance Company
Japan
$393K – – –
18 19
20
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