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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 %
BA
51
Bridgewater Associates
Connecticut
$90.6M 1,019,709 -25,685 -2%
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$81.9M 921,974 -461 -0%
UBS Group
53
UBS Group
Switzerland
$79.2M 891,863 +211,977 +31%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$76.4M 859,813 +38,520 +5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$74M 832,781 -3,648 -0.4%
RG
56
Rathbones Group
United Kingdom
$73.7M 829,400 – –
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$72.6M 817,433 +99,109 +14%
DWA
58
Douglass Winthrop Advisors
New York
$72.2M 812,693 +16,235 +2%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$71.3M 802,096 +117,443 +17%
VRS
60
Virginia Retirement Systems
Virginia
$68.5M 770,900 +17,100 +2%
CS
61
Credit Suisse
Switzerland
$68.4M 770,132 +75,441 +11%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$66.9M 753,209 +27,979 +4%
RJA
63
Raymond James & Associates
Florida
$65.1M 733,280 +44,137 +6%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$63.9M 711,246 +174,372 +32%
PCA
65
Personal Capital Advisors
California
$62.7M 705,609 +44,898 +7%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$60.3M 677,320 -253,220 -27%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$59.8M 672,832 -21,987 -3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$57.3M 645,405 -2,541 -0.4%
JFL
69
Jarislowsky, Fraser Ltd
Quebec, Canada
$57.2M 644,368 +95,145 +17%
National Pension Service
70
National Pension Service
South Korea
$57.1M 642,983 -29,903 -4%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.6M 625,406 +79,028 +14%
ProShare Advisors
72
ProShare Advisors
Maryland
$55.3M 622,945 +73,498 +13%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$50.8M 571,453 +436,108 +322%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$50.6M 569,260 +24,592 +5%
Amundi
75
Amundi
France
$50.3M 566,713 -28,923 -5%
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