MNST icon

Monster Beverage
MNST

Overview Fund Activity

725 hedge funds and large institutions have $30.8B invested in Monster Beverage in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 269 increasing their positions, 250 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
+16
Holders Change %
+2.26%
% of All Funds
12.77%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
97
Increased
269
Reduced
250
Closed
75
Calls
$134M
Puts
$140M
Net Calls
-$6.3M
Net Calls Change
-$110M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.18B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$826M
3
Capital World Investors
3
Capital World Investors
California
$243M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$166M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$789M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$725M
2
Goldman Sachs
2
Goldman Sachs
New York
$204M
3
State Street
3
State Street
Massachusetts
$1.43B
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.99B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.74B
Name Holding Trade Value Shares
Change 		Shares
Change %
PB
651
Pinnacle Bancorp
Nebraska
$25K – – –
RIM
652
Rockbridge Investment Management
New York
$25K – – –
HNB
653
Huntington National Bank
Ohio
$25K +$11.3K +250 +82%
JFGIW
654
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K +$25K +558 New
Nisa Investment Advisors
655
Nisa Investment Advisors
Missouri
$25K +$1.77K +38,954 +8%
ACM
656
Allred Capital Management
Texas
$24.3K +$24.3K +534 New
TFIPS
657
Towarzystwo Funduszy Inwestycyjnych PZU SA
$23.7K – – –
LWM
658
Liberty Wealth Management
California
$23K – – –
LFG
659
Larson Financial Group
Missouri
$23K – – –
SL
660
Savior LLC
Massachusetts
$23K – – –
RFA
661
Reilly Financial Advisors
California
$22K – – –
WT
662
Washington Trust
Rhode Island
$21K – – –
EARNEST Partners
663
EARNEST Partners
Georgia
$20K – – –
CFD
664
Creative Financial Designs
Indiana
$20K – – –
SLF
665
Sun Life Financial
Ontario, Canada
$20K +$359 +8 +2%
MWP
666
Meridian Wealth Partners
Pennsylvania
$20K +$1.32K +30 +7%
CFO
667
CVA Family Office
Colorado
$19K +$19K +410 New
FMII
668
Farmers & Merchants Investments Inc
Nebraska
$18K – – –
VNA
669
Valley National Advisers
Pennsylvania
$16K +$10.3K +226 +179%
AIG
670
American International Group
New York
$15.9K -$493 -10,832 -3%
WPA
671
West Paces Advisors
Georgia
$15.7K +$3.37K +74 +27%
KPCM
672
Kings Point Capital Management
New York
$15K +$15K +324 New
BCM
673
Bourgeon Capital Management
Connecticut
$14K – – –
BWA
674
BDO Wealth Advisors
Florida
$14K +$10.7K +240 +324%
TWA
675
TCI Wealth Advisors
Arizona
$13K +$6.05K +134 +87%
25 26
27
28 29