MNST icon

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 %
PWPS
526
Pinnacle Wealth Planning Services
Ohio
$319K +$31K +678 +11%
Federated Hermes
527
Federated Hermes
Pennsylvania
$314K -$1.67M -36,574 -84%
BRWA
528
B. Riley Wealth Advisors
Florida
$314K +$11.8K +258 +4%
CFG
529
Cooper Financial Group
California
$306K +$15.3K +336 +5%
ECM
530
Elgethun Capital Management
South Dakota
$304K – – –
OIA
531
OneDigital Investment Advisors
Kansas
$304K +$51K +1,118 +20%
JSL
532
JT Stratford LLC
Georgia
$295K +$295K +6,454 New
IB
533
Intrust Bank
Kansas
$293K – – –
PAM
534
Paradigm Asset Management
New York
$292K -$18.3K -400 -6%
N
535
Natixis
France
$290K -$13.8M -301,182 -98%
MCG
536
MACRO Consulting Group
New Jersey
$286K +$7.04K +154 +3%
SWP
537
Stratos Wealth Partners
Ohio
$285K +$5.84K +128 +2%
PSUF
538
People's United Financial
Connecticut
$285K +$51.3K +1,122 +22%
SB
539
Strategic Blueprint
Georgia
$280K +$280K +6,126 New
CG
540
Colony Group
Massachusetts
$274K -$33.8K -740 -11%
EW
541
Evoke Wealth
California
$273K +$82.5K +1,804 +43%
CTC
542
Central Trust Company
Missouri
$268K – – –
PCM
543
Prelude Capital Management
New York
$266K +$266K +5,834 New
PFM
544
Parsec Financial Management
North Carolina
$265K -$32.2K -704 -11%
CIS
545
Capital International Sarl
California
$265K +$35.8K +784 +16%
PG
546
Pendal Group
Australia
$263K +$263K +5,756 New
PNC
547
Park National Corp
Ohio
$262K – – –
FC
548
FORA Capital
Florida
$261K +$261K +5,724 New
YIA
549
YHB Investment Advisors
Connecticut
$256K – – –
PA
550
Parallel Advisors
California
$256K +$22K +482 +9%
20 21
22
23 24