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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
1
Goldman Sachs
New York
$345M
2
American Century Companies
2
American Century Companies
Missouri
$362M
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$160M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$862M
5
Barclays
5
Barclays
United Kingdom
$241M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.38B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.58B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$801M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$22.6M
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MTCM
501
Mint Tower Capital Management
Netherlands
$357K +$357K +8,040 New
FFS
502
Founders Financial Securities
Maryland
$352K +$29.1K +654 +9%
MAM
503
Meeder Asset Management
Ohio
$350K -$20.5K -462 -6%
OIA
504
OneDigital Investment Advisors
Kansas
$348K +$51.6K +1,160 +17%
Lido Advisors
505
Lido Advisors
California
$345K -$48.6K -1,098 -12%
AWM
506
Accurate Wealth Management
Florida
$342K +$342K +7,930 New
AA
507
ALPS Advisors
Colorado
$340K +$2.93K +66 +0.9%
DCM
508
Dupont Capital Management
Delaware
$335K -$323K -7,286 -49%
II
509
Inspire Investing
Idaho
$334K +$334K +7,526 New
Rockefeller Capital Management
510
Rockefeller Capital Management
New York
$330K -$2.26M -51,000 -87%
DMBA
511
Deseret Mutual Benefit Administrators
Utah
$330K +$254K +5,712 +332%
HCM
512
Hollencrest Capital Management
California
$326K -$4.89K -110 -1%
EB
513
Eastern Bank
Massachusetts
$325K – – –
MOS
514
MGO One Seven
Ohio
$322K +$425 +10 +0.1%
BBNA
515
Bremer Bank National Association
Minnesota
$320K -$2.84K -64 -0.9%
P
516
&Partners
Tennessee
$320K – – –
ASN
517
Advisory Services Network
Georgia
$320K +$2.4K +54 +0.8%
BA
518
Bristlecone Advisors
Washington
$320K +$8.36K +188 +3%
VF
519
Virtu Financial
New York
$317K -$750K -16,868 -70%
FF
520
FourThought Financial
Florida
$316K -$56.2K -1,266 -15%
CTC
521
Central Trust Company
Missouri
$316K +$55.2K +1,242 +21%
CFG
522
Cooper Financial Group
California
$315K +$16.5K +372 +6%
PWPS
523
Pinnacle Wealth Planning Services
Ohio
$310K +$799 +18 +0.3%
JSL
524
JT Stratford LLC
Georgia
$307K +$20.2K +454 +7%
ECM
525
Elgethun Capital Management
South Dakota
$296K – – –
19 20
21
22 23