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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.

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 %
BFEC
676
Benjamin F. Edwards & Company
Missouri
$12K -$1.57K -34 -12%
JWM
677
Janiczek Wealth Management
Colorado
$11K -$2.71K -62 -20%
HIM
678
Hillsdale Investment Management
Ontario, Canada
$11K – – –
SIAP
679
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11K +$11K +244 New
BWM
680
Baystate Wealth Management
Massachusetts
$10K – – –
CFFP
681
Center for Financial Planning
Michigan
$10K – – –
SWA
682
Sutton Wealth Advisors
Florida
$9.2K +$2.37K +52 +35%
PMFA
683
Plante Moran Financial Advisors
Michigan
$9K – – –
TF
684
Tompkins Financial
New York
$9K – – –
CTB
685
Country Trust Bank
Illinois
$8K +$8K +168 New
AS
686
Altshuler Shaham
Israel
$7K -$102K -2,236 -94%
CWC
687
Carolinas Wealth Consulting
North Carolina
$7K – – –
HPC
688
HM Payson & Co
Maine
$7K – – –
CFGS
689
Concourse Financial Group Securities
Alabama
$7K – – –
PWMG
690
Prestige Wealth Management Group
New Jersey
$6K – – –
TIM
691
Tortoise Investment Management
New York
$5K – – –
SWA
692
SOA Wealth Advisors
New York
$5K +$1.11K +28 +29%
ANBT
693
American National Bank & Trust
Texas
$5K +$5K +110 New
RA
694
Resolute Advisors
California
$5K +$4.48K +190 +864%
KFS
695
Kelly Financial Services
Massachusetts
$4.1K – – –
EWA
696
Evolution Wealth Advisors
Florida
$4K – – –
APWA
697
Atlas Private Wealth Advisors
New Jersey
$4K – – –
NIC
698
Northwest Investment Counselors
Oregon
$4K +$4K +78 New
DWP
699
Destiny Wealth Partners
Florida
$4K +$4K +88 New
BMD
700
Better Money Decisions
New Mexico
$4K +$4K +90 New
26 27
28
29 30