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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 %
LWM
651
Liberty Wealth Management
California
$26K +$2K +44 +8%
Nisa Investment Advisors
652
Nisa Investment Advisors
Missouri
$25.1K +$70 +1,530 +0.3%
JFGIW
653
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K – – –
CPFP
654
Clear Perspectives Financial Planning
Ohio
$25K – – –
PB
655
Pinnacle Bancorp
Nebraska
$25K – – –
VNA
656
Valley National Advisers
Pennsylvania
$25K +$9.23K +206 +59%
WT
657
Washington Trust
Rhode Island
$24K +$1.7K +36 +8%
JWM
658
Janiczek Wealth Management
Colorado
$24K +$12.3K +266 +106%
TFIPS
659
Towarzystwo Funduszy Inwestycyjnych PZU SA
$23.8K – – –
HI
660
Harbour Investments
Wisconsin
$23K -$4.82K -104 -17%
SL
661
Savior LLC
Massachusetts
$23K – – –
LFG
662
Larson Financial Group
Missouri
$23K – – –
RFA
663
Reilly Financial Advisors
California
$22K – – –
MUMSS
664
Mitsubishi UFJ Morgan Stanley Securities
Japan
$22K +$22K +480 New
CFO
665
CVA Family Office
Colorado
$21K +$2.12K +46 +11%
RIM
666
Rockbridge Investment Management
New York
$20K -$4.82K -106 -19%
EARNEST Partners
667
EARNEST Partners
Georgia
$20K – – –
CFD
668
Creative Financial Designs
Indiana
$20K – – –
HL
669
Harding Loevner
New Jersey
$19K +$19K +408 New
FMII
670
Farmers & Merchants Investments Inc
Nebraska
$18K – – –
BWA
671
BDO Wealth Advisors
Florida
$18K +$3.43K +74 +24%
TWA
672
TCI Wealth Advisors
Arizona
$16K +$3.13K +70 +24%
Optiver Holding
673
Optiver Holding
Netherlands
$16K +$16K +340 New
WPA
674
West Paces Advisors
Georgia
$15.7K – – –
AIG
675
American International Group
New York
$15.5K -$402 -8,808 -3%
25 26
27
28 29