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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 %
GRP
576
Global Retirement Partners
California
$208K +$11.6K +254 +6%
MS
577
Maven Securities
Jersey
$208K +$59.5K +1,306 +40%
ETC
578
Exchange Traded Concepts
Oklahoma
$206K +$206K +4,504 New
TPCW
579
TD Private Client Wealth
New York
$205K +$183 +4 +0.1%
IFWM
580
Institute for Wealth Management
Colorado
$203K – – –
CCM
581
Coldstream Capital Management
Washington
$203K +$203K +4,442 New
RFC
582
Regions Financial Corp
Alabama
$203K +$203K +4,450 New
BDF
583
Balasa Dinverno & Foltz
$202K -$10.1K -222 -5%
CAMG
584
CWA Asset Management Group
Florida
$201K -$190K -4,154 -49%
LSAG
585
Lake Street Advisors Group
New Hampshire
$201K +$201K +4,116 New
NICM
586
Neo Ivy Capital Management
New York
$194K +$194K +4,248 New
EFSCE
587
Enterprise Financial Services Corp (EFSC)
Missouri
$176K -$3.66K -80 -2%
OSAM
588
O'Shaughnessy Asset Management
Connecticut
$171K +$2.38K +52 +1%
BAM
589
Belpointe Asset Management
Nevada
$168K +$16.5K +360 +11%
CFG
590
CKW Financial Group
Hawaii
$164K – – –
IA
591
IFP Advisors
Florida
$164K +$29.1K +632 +22%
FHC
592
First Horizon Corporation
Tennessee
$159K +$23.1K +506 +17%
EDRH
593
Edmond de Rothschild Holding
Switzerland
$133K +$133K +2,914 New
WTC
594
WhitTier Trust Company
Nevada
$129K – – –
FRA
595
Front Row Advisors
California
$126K – – –
CA
596
Clearstead Advisors
Ohio
$120K -$23.7K -520 -16%
HIA
597
Harbor Investment Advisory
Maryland
$118K +$16.3K +358 +16%
BCA
598
Berman Capital Advisors
Georgia
$118K +$18.8K +414 +19%
DFCM
599
Dark Forest Capital Management
Puerto Rico
$111K +$111K +2,430 New
QCG
600
Quadrant Capital Group
Ohio
$108K -$1.1K -24 -1%
22 23
24
25 26