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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 %
FQ
501
First Quadrant
California
$385K – – –
FF
502
FourThought Financial
Florida
$383K +$10K +220 +3%
HBT
503
Heartland Bank & Trust
Illinois
$382K -$494K -10,816 -56%
MAM
504
Meeder Asset Management
Ohio
$381K +$18.1K +396 +5%
BCM
505
Brookstone Capital Management
Illinois
$379K +$379K +8,230 New
APA
506
American Portfolios Advisors
New York
$379K +$6.3K +138 +2%
CAAS
507
Capital Asset Advisory Services
Michigan
$375K +$5.12K +112 +1%
VCG
508
Vantage Consulting Group
Virginia
$375K +$102K +2,240 +38%
PMAS
509
PNC Managed Account Solutions
Texas
$372K +$372K +8,140 New
LOAMS
510
Lombard Odier Asset Management (Switzerland)
Switzerland
$364K +$364K +7,966 New
B
511
Barings
North Carolina
$361K – – –
ARC
512
Advisor Resource Council
Texas
$361K +$361K +7,894 New
Voloridge Investment Management
513
Voloridge Investment Management
Florida
$352K +$101K +2,210 +40%
AA
514
ALPS Advisors
Colorado
$347K – – –
MOS
515
MGO One Seven
Ohio
$346K +$45.5K +996 +15%
HCM
516
Hollencrest Capital Management
California
$340K +$5.02K +110 +1%
HCM
517
Howard Capital Management
Georgia
$335K +$17.9K +818 +6%
EB
518
Eastern Bank
Massachusetts
$334K – – –
AG
519
AIA Group
Hong Kong
$334K +$126K +2,732 +61%
BBNA
520
Bremer Bank National Association
Minnesota
$332K – – –
PCP
521
Proficio Capital Partners
Massachusetts
$332K +$13.9K +304 +4%
FFS
522
Founders Financial Securities
Maryland
$332K +$49.1K +1,074 +17%
P
523
&Partners
Tennessee
$329K – – –
ASN
524
Advisory Services Network
Georgia
$326K -$151K -3,310 -32%
BA
525
Bristlecone Advisors
Washington
$320K +$4.29K +94 +1%
19 20
21
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