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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 %
HL
651
Harding Loevner
New Jersey
$18K – – –
FMII
652
Farmers & Merchants Investments Inc
Nebraska
$18K +$713 +16 +4%
BWA
653
BDO Wealth Advisors
Florida
$17K – – –
MUMSS
654
Mitsubishi UFJ Morgan Stanley Securities
Japan
$15K -$6.18K -140 -29%
PA
655
PSI Advisors
Florida
$15K +$15K +332 New
KPCM
656
Kings Point Capital Management
New York
$14K – – –
SWA
657
SOA Wealth Advisors
New York
$14K +$616 +14 +5%
DOA
658
D'Orazio & Associates
Virginia
$14K +$14K +304 New
BCM
659
Bourgeon Capital Management
Connecticut
$13K – – –
LC
660
Lindbrook Capital
California
$12K -$532K -12,140 -98%
BFEC
661
Benjamin F. Edwards & Company
Missouri
$12K – – –
SIAP
662
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11K – – –
BWM
663
Baystate Wealth Management
Massachusetts
$10K – – –
CFFP
664
Center for Financial Planning
Michigan
$10K – – –
SWM
665
Spire Wealth Management
Virginia
$10K +$2.2K +48 +28%
PMFA
666
Plante Moran Financial Advisors
Michigan
$9K – – –
RA
667
Resolute Advisors
California
$9K – – –
CTB
668
Country Trust Bank
Illinois
$9K +$1.73K +40 +24%
FPS
669
Fieldpoint Private Securities
Connecticut
$9K +$6.33K +142 +237%
SWA
670
Sutton Wealth Advisors
Florida
$8.97K – – –
LWCFA
671
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K -$4.14K -92 -34%
MCM
672
MV Capital Management
Maryland
$8K +$3.45K +82 +76%
WPA
673
West Paces Advisors
Georgia
$8K -$7.28K -164 -48%
CFGS
674
Concourse Financial Group Securities
Alabama
$7K – – –
EBA
675
Eagle Bay Advisors
New York
$6K -$16.1K -418 -73%
25 26
27
28 29