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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 %
JCM
626
Jacobi Capital Management
Pennsylvania
$37K – – –
IFAM
627
Institutional & Family Asset Management
Colorado
$36K – – –
GI
628
Gradient Investments
Minnesota
$33K – – –
HI
629
Harbour Investments
Wisconsin
$32K +$10.3K +234 +47%
Simplex Trading
630
Simplex Trading
Illinois
$31K -$9.23K -206 -23%
VNA
631
Valley National Advisers
Pennsylvania
$29K +$4.11K +92 +16%
CCA
632
Catalyst Capital Advisors
New York
$28K -$528 -12 -2%
SIC
633
Salem Investment Counselors
North Carolina
$27K – – –
WWM
634
Wolff Wiese Magana
California
$27K – – –
AA
635
Ancora Advisors
Ohio
$26K -$6.04K -138 -19%
APW
636
Acima Private Wealth
Virginia
$26K – – –
TFO
637
Tarbox Family Office
California
$25K -$177 -4 -0.7%
JFGIW
638
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K – – –
PB
639
Pinnacle Bancorp
Nebraska
$24K – – –
CPFP
640
Clear Perspectives Financial Planning
Ohio
$24K – – –
HNB
641
Huntington National Bank
Ohio
$24K +$10.4K +232 +76%
TFIPS
642
Towarzystwo Funduszy Inwestycyjnych PZU SA
$23.1K – – –
CG
643
Cutler Group
California
$22K -$395K -9,038 -95%
WT
644
Washington Trust
Rhode Island
$22K – – –
Nisa Investment Advisors
645
Nisa Investment Advisors
Missouri
$21.8K -$2.65K -59,544 -11%
BIA
646
Bell Investment Advisors
California
$21K +$21K +476 New
RIM
647
Rockbridge Investment Management
New York
$20K – – –
EARNEST Partners
648
EARNEST Partners
Georgia
$20K – – –
CFD
649
Creative Financial Designs
Indiana
$20K – – –
TWA
650
TCI Wealth Advisors
Arizona
$19K +$2.81K +62 +17%
24 25
26
27 28