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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 %
SIM
526
Sentry Investment Management
Wisconsin
$296K +$296K +6,672 New
NIM
527
NuWave Investment Management
New Jersey
$291K -$328K -7,374 -53%
PCP
528
Proficio Capital Partners
Massachusetts
$291K -$31.7K -714 -10%
IB
529
Intrust Bank
Kansas
$288K +$3.29K +74 +1%
EW
530
Evoke Wealth
California
$286K +$21.1K +476 +8%
DILIC
531
Dai-ichi Life Insurance Company
Japan
$284K -$98.7K -2,220 -26%
PSUF
532
People's United Financial
Connecticut
$282K +$4.72K +106 +2%
PA
533
Parallel Advisors
California
$282K +$33.1K +746 +13%
OSAM
534
O'Shaughnessy Asset Management
Connecticut
$274K +$108K +2,432 +65%
ETC
535
Exchange Traded Concepts
Oklahoma
$271K +$70.8K +1,592 +35%
BRWA
536
B. Riley Wealth Advisors
Florida
$269K -$36.4K -818 -12%
TMAM
537
Tokio Marine Asset Management
Japan
$266K +$27.8K +626 +12%
WSTAM
538
Wilbanks Smith & Thomas Asset Management
Virginia
$266K +$266K +5,992 New
PAM
539
Paradigm Asset Management
New York
$258K -$26.6K -600 -9%
FHA
540
First Horizon Advisors
Tennessee
$256K +$169K +3,810 +194%
PNC
541
Park National Corp
Ohio
$254K – – –
CC
542
Centiva Capital
New York
$251K -$1.55M -34,900 -86%
Federated Hermes
543
Federated Hermes
Pennsylvania
$250K -$55.8K -1,256 -18%
CG
544
Colony Group
Massachusetts
$250K -$16.7K -376 -6%
YIA
545
YHB Investment Advisors
Connecticut
$249K – – –
BPM
546
Bowling Portfolio Management
Ohio
$247K -$177 -4 -0.1%
CAGAS
547
Capital Advisory Group Advisory Services
Minnesota
$246K +$9.51K +214 +4%
IWP
548
Icon Wealth Partners
Texas
$244K -$1.16K -26 -0.5%
SPC
549
Sigma Planning Corp
Michigan
$244K +$28.6K +642 +13%
DY
550
Dowling & Yahnke
California
$243K +$243K +5,468 New
20 21
22
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