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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 Market Value Shares Shares
Change 		Shares
Change %
AII
51
AGF Investments Inc
Ontario, Canada
$101M 2,215,720 +169,338 +8%
ESCM
52
Echo Street Capital Management
New York
$96.9M 2,127,032 -38,110 -2%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$91.1M 2,000,706 +2,000,706 New
Natixis Advisors
54
Natixis Advisors
Massachusetts
$88.6M 1,945,838 +43,434 +2%
Kayne Anderson Rudnick Investment Management
55
Kayne Anderson Rudnick Investment Management
California
$80.9M 1,776,776 +18,186 +1%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$80.8M 1,773,274 -324,982 -15%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$79.3M 1,740,194 -44,000 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$77.6M 1,702,944 -65,666 -4%
VRS
59
Virginia Retirement Systems
Virginia
$76.9M 1,689,400 +6,200 +0.4%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$75.4M 1,655,788 +560,244 +51%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$74.7M 1,639,236 -210,952 -11%
DWA
62
Douglass Winthrop Advisors
New York
$72.4M 1,588,974 +7,862 +0.5%
CS
63
Credit Suisse
Switzerland
$71.1M 1,561,320 -140,818 -8%
Morgan Stanley
64
Morgan Stanley
New York
$68M 1,492,394 -784,006 -34%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$65.8M 1,444,754 +8,134 +0.6%
BA
66
Bridgewater Associates
Connecticut
$64.5M 1,416,776 +255,282 +22%
GT
67
Glenmede Trust
Pennsylvania
$62.9M 1,380,884 +21,694 +2%
Citigroup
68
Citigroup
New York
$61.5M 1,350,766 +101,710 +8%
AAMU
69
Amundi Asset Management US
Massachusetts
$61M 1,338,586 -1,576 -0.1%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$60.8M 1,335,374 -83,548 -6%
National Pension Service
71
National Pension Service
South Korea
$60.3M 1,323,144 +221,490 +20%
RJA
72
Raymond James & Associates
Florida
$59.8M 1,312,292 -29,772 -2%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$56.9M 1,248,712 -479,700 -28%
EIP
74
Epoch Investment Partners
New York
$55.6M 1,219,968 -8,424 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.2M 1,211,498 +273,278 +29%
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