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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 %
TPCW
576
TD Private Client Wealth
New York
$200K +$266 +6 +0.1%
IA
577
IFP Advisors
Florida
$192K +$30.7K +678 +19%
BAM
578
Belpointe Asset Management
Nevada
$184K +$21.4K +484 +13%
IAM
579
Infusive Asset Management
New York
$179K -$30.6K -690 -15%
Walleye Trading
580
Walleye Trading
New York
$160K +$160K +3,598 New
BCA
581
Berman Capital Advisors
Georgia
$135K +$20.3K +460 +18%
WTC
582
WhitTier Trust Company
Nevada
$133K +$7.98K +180 +6%
EDRH
583
Edmond de Rothschild Holding
Switzerland
$129K – – –
AssetMark Inc
584
AssetMark Inc
California
$121K +$92.5K +2,080 +325%
CA
585
Clearstead Advisors
Ohio
$117K – – –
T
586
TOBAM
France
$117K +$76.8K +1,724 +191%
HIA
587
Harbor Investment Advisory
Maryland
$115K – – –
FRA
588
Front Row Advisors
California
$115K – – –
QCG
589
Quadrant Capital Group
Ohio
$111K +$5.7K +128 +5%
NR
590
Newfound Research
Massachusetts
$108K +$26.2K +592 +32%
CAL
591
Capital Analysts LLC
Pennsylvania
$101K – – –
CI
592
CX Institutional
Indiana
$101K +$11K +248 +12%
DFCM
593
Dark Forest Capital Management
Puerto Rico
$100K -$8K -180 -7%
FGAM
594
Financial Gravity Asset Management
Texas
$89K – – –
CI Investments Inc
595
CI Investments Inc
Ontario, Canada
$87K +$3K +68 +4%
KIG
596
Kowal Investment Group
Wisconsin
$81K +$81K +1,830 New
PPWM
597
PFG Private Wealth Management
Florida
$74K +$74K +1,656 New
AA
598
AlphaCentric Advisors
Puerto Rico
$69K -$177 -4 -0.3%
RE
599
RBC Europe
United Kingdom
$68.4K – – –
LWM
600
Liberty Wealth Management
California
$68K +$42.1K +930 +163%
22 23
24
25 26