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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.

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 %
AIM
601
Anchor Investment Management
South Carolina
$67.2K -$10.4K -234 -13%
HIIFS
602
Harel Insurance Investments & Financial Services
Israel
$64K -$221K -4,948 -78%
GWS
603
Glassman Wealth Services
Virginia
$63K +$6.18K +140 +11%
PCG
604
Private Capital Group
Connecticut
$61K +$3.67K +82 +6%
MHR
605
Matthew Hamilton Rosenberg
$61K +$61K +1,370 New
LAM
606
Lountzis Asset Management
Pennsylvania
$59.8K +$888 +20 +2%
FFA
607
Freedman Financial Associates
Massachusetts
$59K – – –
SOW
608
State of Wyoming
Wyoming
$58K -$535 -12 -0.9%
SC
609
SouthState Corp
Florida
$58K +$58K +1,300 New
NFG
610
Next Financial Group
Texas
$55K -$2.22K -50 -4%
PFGIA
611
Patriot Financial Group Insurance Agency
Massachusetts
$53K – – –
TFS
612
TrustCore Financial Services
Tennessee
$53K +$53K +1,200 New
WT
613
Whittier Trust
California
$52K – – –
CFA
614
Cahill Financial Advisors
Minnesota
$52K +$52K +1,172 New
KFI
615
Key Financial Inc
Pennsylvania
$49K – – –
CFA
616
Carroll Financial Associates
North Carolina
$49K +$1.48K +34 +3%
PFBT
617
Parkside Financial Bank & Trust
Missouri
$47K +$357 +8 +0.8%
SQA
618
Simon Quick Advisors
New Jersey
$46K +$783 +18 +2%
BG
619
Bollard Group
Massachusetts
$45K – – –
ST
620
Smithfield Trust
Pennsylvania
$45K – – –
FMB
621
Field & Main Bank
Kentucky
$44K -$13.2K -300 -23%
OIA
622
Optimum Investment Advisors
Illinois
$44K – – –
GLLW
623
Graves Light Lenhart Wealth
Virginia
$42K – – –
AF
624
Arrow Financial
New York
$42K – – –
JWM
625
Janiczek Wealth Management
Colorado
$42K +$19.2K +436 +84%
23 24
25
26 27