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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 %
Voloridge Investment Management
551
Voloridge Investment Management
Florida
$251K +$251K +5,504 New
CAGAS
552
Capital Advisory Group Advisory Services
Minnesota
$247K +$31.1K +682 +14%
CMBA
553
C.M. Bidwell & Associates
Hawaii
$246K +$246K +5,410 New
GVAG
554
Great Valley Advisor Group
Delaware
$244K -$5.37K -118 -2%
DLA
555
Douglas Lane & Associates
New York
$244K – – –
PA
556
Parallel Advisors
California
$234K +$18.9K +414 +9%
PSUF
557
People's United Financial
Connecticut
$233K +$14.1K +310 +6%
AC
558
Avestar Capital
New York
$229K +$7.13K +148 +3%
LOAME
559
Lombard Odier Asset Management (Europe)
United Kingdom
$229K +$229K +5,030 New
CIS
560
Capital International Sarl
California
$228K +$228K +5,014 New
CCG
561
Cypress Capital Group
Florida
$225K -$844K -18,526 -79%
TMAM
562
Tokio Marine Asset Management
Japan
$224K +$26.3K +578 +13%
OPS
563
Orion Portfolio Solutions
Nebraska
$224K +$224K +4,914 New
AFM
564
Andesa Financial Management
Pennsylvania
$220K -$1.46K -32 -0.7%
FI
565
Financial Insights
Washington
$219K – – –
IFO
566
Independent Family Office
New York
$219K – – –
MWC
567
MBM Wealth Consultants
Missouri
$213K – – –
BDF
568
Balasa Dinverno & Foltz
$212K +$212K +4,646 New
CCA
569
Column Capital Advisors
Indiana
$210K – – –
GPA
570
Garrison Point Advisors
California
$210K – – –
HFM
571
Harvest Fund Management
China
$208K -$77K -1,692 -27%
GWM
572
GSB Wealth Management
Connecticut
$207K +$207K +4,544 New
CCB
573
Cutter & Co Brokerage
Missouri
$206K +$206K +4,516 New
AG
574
AIA Group
Hong Kong
$205K +$205K +4,510 New
TPCW
575
TD Private Client Wealth
New York
$204K -$41.6K -914 -17%
21 22
23
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