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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 %
MOS
526
MGO One Seven
Ohio
$299K +$47.6K +1,048 +19%
PFM
527
Parsec Financial Management
North Carolina
$296K -$22.9K -504 -7%
OTPPB
528
Ontario Teachers' Pension Plan Board
Ontario, Canada
$295K +$67.7K +1,488 +30%
IB
529
Intrust Bank
Kansas
$292K -$3.19K -70 -1%
CFG
530
Cooper Financial Group
California
$290K -$10.5K -230 -3%
PWPS
531
Pinnacle Wealth Planning Services
Ohio
$286K +$22.8K +502 +9%
FFS
532
Founders Financial Securities
Maryland
$282K +$61.4K +1,348 +28%
BBP
533
Banco BTG Pactual
Brazil
$281K +$281K +6,168 New
HIS
534
Harvest Investment Services
Illinois
$281K +$281K +6,178 New
SWP
535
Stratos Wealth Partners
Ohio
$279K +$76.3K +1,672 +38%
MCG
536
MACRO Consulting Group
New Jersey
$278K +$19.5K +428 +8%
CIP
537
Convergence Investment Partners
Florida
$276K +$276K +6,050 New
YIA
538
YHB Investment Advisors
Connecticut
$275K -$105K -2,150 -28%
WJWM
539
Williams Jones Wealth Management
New York
$273K – – –
VCG
540
Vantage Consulting Group
Virginia
$272K +$88K +1,932 +48%
DWT
541
Dorsey & Whitney Trust
South Dakota
$268K -$4.1K -90 -2%
CTC
542
Central Trust Company
Missouri
$267K -$11.4K -250 -4%
MG
543
Mather Group
Illinois
$265K -$14.3K -314 -5%
SFS
544
Sowell Financial Services
Arkansas
$262K +$48.7K +1,026 +23%
PNC
545
Park National Corp
Ohio
$261K – – –
SGA
546
Strategic Global Advisors
California
$259K – – –
BPM
547
Bowling Portfolio Management
Ohio
$257K +$2.19K +48 +0.9%
KPWS
548
Kestra Private Wealth Services
Texas
$254K +$254K +5,568 New
OIA
549
OneDigital Investment Advisors
Kansas
$253K +$253K +5,546 New
IWP
550
Icon Wealth Partners
Texas
$251K -$1.46K -32 -0.6%
20 21
22
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