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 %
FF
501
FourThought Financial
Florida
$372K +$4.92K +108 +1%
APA
502
American Portfolios Advisors
New York
$371K +$4.19K +92 +1%
CAAS
503
Capital Asset Advisory Services
Michigan
$369K +$55.3K +1,214 +18%
Mercer Global Advisors
504
Mercer Global Advisors
Colorado
$363K +$101K +2,218 +39%
SAM
505
Silvercrest Asset Management
New York
$363K +$363K +7,974 New
MAM
506
Meeder Asset Management
Ohio
$362K +$130K +2,854 +56%
B
507
Barings
North Carolina
$360K +$360K +7,898 New
SIM
508
Sentry Investment Management
Wisconsin
$358K -$1.82M -40,014 -84%
EF
509
Empirical Finance
Pennsylvania
$356K – – –
FTDI
510
First Trust Direct Indexing
Massachusetts
$347K +$3.1K +68 +0.9%
AA
511
ALPS Advisors
Colorado
$346K +$60.6K +1,328 +21%
HCM
512
Hollencrest Capital Management
California
$335K – – –
EB
513
Eastern Bank
Massachusetts
$333K – – –
BBNA
514
Bremer Bank National Association
Minnesota
$331K – – –
P
515
&Partners
Tennessee
$328K +$328K +7,200 New
TI
516
Tidal Investments
Wisconsin
$326K +$66.5K +1,458 +26%
EMG
517
ETF Managers Group
New Jersey
$322K -$63.6K -1,402 -16%
TPWA
518
TRUE Private Wealth Advisors
Oregon
$321K +$321K +7,058 New
CSIC
519
Clifford Swan Investment Counsel
California
$317K -$53.8K -1,184 -15%
PCP
520
Proficio Capital Partners
Massachusetts
$317K +$317K +6,958 New
BA
521
Bristlecone Advisors
Washington
$315K +$2.46K +54 +0.8%
PAM
522
Paradigm Asset Management
New York
$310K -$27.3K -600 -8%
CG
523
Colony Group
Massachusetts
$307K -$205K -4,502 -40%
ECM
524
Elgethun Capital Management
South Dakota
$303K – – –
BRWA
525
B. Riley Wealth Advisors
Florida
$303K +$303K +6,604 New
19 20
21
22 23