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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 %
MSA
726
Mason Street Advisors
Wisconsin
– – -101,956 Closed
Nomura Holdings
727
Nomura Holdings
Japan
– – -99,986 Closed
AL
728
AJO LP
Pennsylvania
– – -89,184 Closed
MCL
729
MIK Capital LP
New York
– – -80,754 Closed
PF
730
Phoenix Financial
Israel
– – -78,224 Closed
PFS
731
Prospera Financial Services
Texas
– – -58,636 Closed
CWM
732
Cordatus Wealth Management
Pennsylvania
– – -56,618 Closed
WMSA
733
Weiss Multi-Strategy Advisers
New York
– – -50,644 Closed
SCS
734
Syquant Capital SAS
France
– – -45,000 Closed
CC
735
Centiva Capital
New York
– – -44,642 Closed
FCA
736
FinTrust Capital Advisors
South Carolina
– – -43,756 Closed
NVCHI
737
New Vernon Capital Holdings II
New Jersey
– – -37,280 Closed
Parallax Volatility Advisers
738
Parallax Volatility Advisers
California
– – -32,324 Closed
FSCP
739
Franklin Street Capital Partners
New York
– – -30,000 Closed
CI
740
Cavalier Investments
Georgia
– – -29,544 Closed
Simplex Trading
741
Simplex Trading
Illinois
– – -27,460 Closed
ACM
742
Ascendant Capital Management
California
– – -25,000 Closed
SS
743
Simplicity Solutions
Minnesota
– – -23,718 Closed
DAM
744
DLD Asset Management
New York
– – -22,874 Closed
KLC
745
Knowledge Leaders Capital
Colorado
– – -22,170 Closed
DAS
746
Dynamic Advisor Solutions
Arizona
– – -19,810 Closed
RIM
747
Redwood Investment Management
Arizona
– – -18,910 Closed
KAS
748
Kemnay Advisory Services
New York
– – -18,550 Closed
SC
749
SRB Corp
Massachusetts
– – -18,268 Closed
HI
750
HBK Investments
Texas
– – -18,178 Closed
28 29
30
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