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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 Market Value Shares Shares
Change 		Shares
Change %
MCM
701
Manchester Capital Management
Vermont
$2K 48 +48 New
AW
702
Avion Wealth
Texas
$1K 22 – –
CWA
703
Clearview Wealth Advisors
Oregon
$1K 30 – –
LWA
704
Lenox Wealth Advisors
New York
$1K 18 +12 +200%
AF
705
Allworth Financial
California
$1K 18 +18 New
FWM
706
Focused Wealth Management
New York
$1K 24 +24 New
ED
707
Exane Derivatives
France
$888 20 – –
BBHC
708
Brown Brothers Harriman & Co
New York
$498 11,208 -3,276 -23%
WIM
709
Westside Investment Management
California
$28 638 – –
SAM
710
Scopus Asset Management
New York
– – -1,650,000 Closed
RPI
711
Railway Pension Investments
United Kingdom
– – -262,024 Closed
SAM
712
Shell Asset Management
Netherlands
– – -136,084 Closed
HF
713
HRT Financial
New York
– – -111,494 Closed
Two Sigma Investments
714
Two Sigma Investments
New York
– – -79,096 Closed
FSCP
715
Franklin Street Capital Partners
New York
– – -50,000 Closed
Group One Trading
716
Group One Trading
Illinois
– – -48,934 Closed
QIM
717
Quantitative Investment Management
Virginia
– – -47,502 Closed
WAM
718
Weiss Asset Management
Massachusetts
– – -46,158 Closed
SM
719
Sciencast Management
New Jersey
– – -44,272 Closed
BCM
720
Bayesian Capital Management
New York
– – -38,256 Closed
Two Sigma Advisers
721
Two Sigma Advisers
New York
– – -24,930 Closed
BC
722
Bridgefront Capital
Texas
– – -23,496 Closed
TCM
723
Tuttle Capital Management
Connecticut
– – -21,166 Closed
RWA
724
Redhawk Wealth Advisors
Minnesota
– – -20,942 Closed
B
725
BP
United Kingdom
– – -19,150 Closed
27 28
29
30 31