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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 %
KPWS
551
Kestra Private Wealth Services
Texas
$242K -$4.89K -110 -2%
1832 Asset Management
552
1832 Asset Management
Ontario, Canada
$242K +$242K +5,396 New
GVAG
553
Great Valley Advisor Group
Delaware
$238K – – –
CIS
554
Capital International Sarl
California
$237K -$20.6K -464 -8%
SWP
555
Stratos Wealth Partners
Ohio
$235K -$42.8K -962 -15%
LS
556
Livforsakringsbolaget Skandia
Sweden
$230K – – –
MG
557
Mather Group
Illinois
$229K +$978 +22 +0.4%
AFM
558
Andesa Financial Management
Pennsylvania
$228K +$14K +316 +7%
DLA
559
Douglas Lane & Associates
New York
$222K -$16K -360 -7%
AC
560
Avestar Capital
New York
$221K +$2.13K +48 +1%
ECM
561
Evergreen Capital Management
Washington
$217K +$217K +4,890 New
CAAS
562
Capital Asset Advisory Services
Michigan
$215K -$149K -3,364 -41%
FAIM
563
Financial Advocates Investment Management
Washington
$214K +$214K +3,376 New
RB
564
Renasant Bank
Mississippi
$213K -$24K -538 -10%
FI
565
Financial Insights
Washington
$213K – – –
GRP
566
Global Retirement Partners
California
$210K +$7.91K +178 +4%
SS
567
Simplicity Solutions
Minnesota
$210K +$210K +4,726 New
PFM
568
Parsec Financial Management
North Carolina
$209K -$56.7K -1,238 -21%
GWM
569
Geneos Wealth Management
Colorado
$209K – – –
MWC
570
MBM Wealth Consultants
Missouri
$207K – – –
CSIC
571
Clifford Swan Investment Counsel
California
$205K – – –
CCA
572
Column Capital Advisors
Indiana
$204K – – –
GPA
573
Garrison Point Advisors
California
$204K – – –
MSFS
574
Main Street Financial Solutions
Pennsylvania
$203K +$203K +4,564 New
CCB
575
Cutter & Co Brokerage
Missouri
$203K +$203K +4,566 New
21 22
23
24 25