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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BA
51
Bridgewater Associates
Connecticut
$95.5M 1,045,394 +337,006 +48%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$87.7M 960,411 -12,508 -1%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$85.7M 938,268 -779,672 -45%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$85.1M 930,540 +637,400 +217%
Kayne Anderson Rudnick Investment Management
55
Kayne Anderson Rudnick Investment Management
California
$84.3M 922,435 +34,047 +4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$76.4M 836,429 -15,043 -2%
RG
57
Rathbones Group
United Kingdom
$75.8M 829,400 +829,400 New
SAM
58
Scopus Asset Management
New York
$75.4M 825,000 -350,000 -30%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$75M 821,293 -48,804 -6%
DWA
60
Douglass Winthrop Advisors
New York
$72.8M 796,458 +1,971 +0.2%
VRS
61
Virginia Retirement Systems
Virginia
$68.9M 753,800 -90,900 -11%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$68.4M 725,230 -94,388 -12%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$65.6M 718,324 -109,570 -13%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$63.5M 694,819 -27,558 -4%
CS
65
Credit Suisse
Switzerland
$63.5M 694,691 -85,969 -11%
RJA
66
Raymond James & Associates
Florida
$63M 689,143 +32,997 +5%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$62.5M 684,653 +113,459 +20%
UBS Group
68
UBS Group
Switzerland
$62.1M 679,886 +200,272 +42%
National Pension Service
69
National Pension Service
South Korea
$61.5M 672,886 +11,314 +2%
PCA
70
Personal Capital Advisors
California
$60.4M 660,711 +65,397 +11%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$59.2M 647,946 -19,741 -3%
Amundi
72
Amundi
France
$54.4M 595,636 +595,636 New
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.2M 582,100 -23,649 -4%
ProShare Advisors
74
ProShare Advisors
Maryland
$50.2M 549,447 -38,332 -7%
JFL
75
Jarislowsky, Fraser Ltd
Quebec, Canada
$50.2M 549,223 +549,223 New
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