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 %
BPM
551
Bowling Portfolio Management
Ohio
$255K -$2.93K -64 -1%
KPWS
552
Kestra Private Wealth Services
Texas
$254K -$549 -12 -0.2%
IWP
553
Icon Wealth Partners
Texas
$252K +$183 +4 +0.1%
DWT
554
Dorsey & Whitney Trust
South Dakota
$251K -$18.1K -396 -7%
APP
555
Alpha Paradigm Partners
Illinois
$248K +$248K +5,436 New
DLA
556
Douglas Lane & Associates
New York
$245K – – –
GVAG
557
Great Valley Advisor Group
Delaware
$245K – – –
TMAM
558
Tokio Marine Asset Management
Japan
$245K +$20.9K +458 +9%
CAGAS
559
Capital Advisory Group Advisory Services
Minnesota
$243K -$4.38K -96 -2%
RB
560
Renasant Bank
Mississippi
$243K +$243K +5,320 New
LS
561
Livforsakringsbolaget Skandia
Sweden
$237K -$293K -6,400 -55%
Jacobs Levy Equity Management
562
Jacobs Levy Equity Management
New Jersey
$235K -$5.82M -127,602 -96%
MG
563
Mather Group
Illinois
$234K -$31.3K -686 -12%
CCG
564
Cypress Capital Group
Florida
$226K – – –
AC
565
Avestar Capital
New York
$226K +$8.51K +186 +4%
CSIC
566
Clifford Swan Investment Counsel
California
$221K -$99.9K -2,170 -31%
AFM
567
Andesa Financial Management
Pennsylvania
$221K -$550 -12 -0.2%
SPC
568
Sigma Planning Corp
Michigan
$221K +$221K +4,844 New
IAM
569
Infusive Asset Management
New York
$216K +$11.5K +252 +6%
FIM
570
Freedom Investment Management
Connecticut
$215K +$13.5K +294 +7%
MWC
571
MBM Wealth Consultants
Missouri
$213K – – –
GWM
572
Geneos Wealth Management
Colorado
$211K -$196K -4,336 -48%
E
573
Ergoteles
New York
$211K +$211K +4,624 New
CCA
574
Column Capital Advisors
Indiana
$210K – – –
GPA
575
Garrison Point Advisors
California
$210K – – –
21 22
23
24 25