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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.

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

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.38B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.58B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$801M
4
Marshall Wace
Marshall Wace
United Kingdom
$22.6M
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAC
476
Laurel Wealth Advisors (California)
California
$456K – – –
QT
477
Quantamental Technologies
New York
$449K -$176K -3,962 -28%
AA
478
Auxano Advisors
Washington
$447K -$889K -20,000 -67%
CP
479
Covenant Partners
Tennessee
$440K – – –
HIS
480
Harvest Investment Services
Illinois
$437K +$437K +9,854 New
AIM
481
Aigen Investment Management
New York
$436K +$436K +9,820 New
AWM
482
Aries Wealth Management
Maine
$431K -$17.8K -400 -4%
GT
483
Greenleaf Trust
Michigan
$426K +$14.9K +336 +4%
BFM
484
Boothbay Fund Management
New York
$424K -$15.5K -348 -4%
JAG
485
Journey Advisory Group
Kentucky
$422K -$2.22K -50 -0.5%
EF
486
Empirical Finance
Pennsylvania
$422K +$23.5K +530 +6%
FQ
487
First Quadrant
California
$419K +$44.4K +1,000 +12%
PCA
488
Pallas Capital Advisors
Massachusetts
$415K +$415K +9,502 New
GFS
489
GYL Financial Synergies
Connecticut
$414K – – –
AG
490
AIA Group
Hong Kong
$405K +$83.3K +1,874 +26%
Twin Tree Management
491
Twin Tree Management
Texas
$392K -$557K -12,552 -59%
NFC
492
Northeast Financial Consultants
Connecticut
$390K +$5.96K +134 +2%
CI
493
Conning Inc
Connecticut
$386K -$75.4K -1,700 -16%
CFSG
494
Clark Financial Services Group
Missouri
$385K +$2.31K +52 +0.6%
APA
495
American Portfolios Advisors
New York
$376K +$7.46K +168 +2%
HBT
496
Heartland Bank & Trust
Illinois
$374K +$2.31K +52 +0.6%
LCM
497
Laurion Capital Management
New York
$373K +$373K +8,400 New
PAMP
498
Polar Asset Management Partners
Ontario, Canada
$372K +$372K +8,378 New
CM
499
Capula Management
Cayman Islands
$360K -$264K -5,948 -42%
VCG
500
Vantage Consulting Group
Virginia
$359K -$5.78K -130 -2%
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