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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 %
FMP
701
Financial Management Professionals
Texas
$4K +$4K +96 New
BWM
702
BerganKDV Wealth Management
Minnesota
$3K – – –
FPS
703
Fieldpoint Private Securities
Connecticut
$3K – – –
CA
704
Crewe Advisors
Utah
$3K – – –
TFM
705
TFC Financial Management
Massachusetts
$3K – – –
LIM
706
Longfellow Investment Management
Massachusetts
$3K – – –
SSB
707
Sandy Spring Bank
Maryland
$3K +$2.03K +54 +208%
EWM
708
Evermay Wealth Management
Virginia
$3K +$3K +60 New
MF
709
Magnetar Financial
Illinois
$2.2K +$1.41K +30,828 +177%
BCWM
710
Bartlett & Co Wealth Management
Ohio
$2.19K – – –
UFF
711
USA Financial Formulas
Michigan
$2K -$979K -23,504 -100%
WAS
712
Winch Advisory Services
Wisconsin
$2K – – –
BC
713
Bartlett & Co
Ohio
$2K – – –
KFP
714
KB Financial Partners
New Jersey
$2K – – –
TLFA
715
True Link Financial Advisors
California
$2K +$2K +42 New
SCA
716
Stonebridge Capital Advisors
Minnesota
$2K +$2K +50 New
AW
717
Avion Wealth
Texas
$1K – – –
CWA
718
Clearview Wealth Advisors
Oregon
$1K – – –
SFO
719
Standard Family Office
South Dakota
$1K – – –
ED
720
Exane Derivatives
France
$920 – – –
BBHC
721
Brown Brothers Harriman & Co
New York
$662 +$82 +1,802 +14%
AIA
722
Arcadia Investment Advisors
Idaho
$548 +$548 +12 New
WIM
723
Westside Investment Management
California
$29 – – –
Lord, Abbett & Co
724
Lord, Abbett & Co
New Jersey
– -$91.1M -2,000,706 Closed
Balyasny Asset Management
725
Balyasny Asset Management
Illinois
– -$53.2M -1,167,222 Closed
27 28
29
30 31