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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
726
Point72 Asset Management
Connecticut
– -$34M -747,374 Closed
ADEF
727
Adams Diversified Equity Fund
Maryland
– -$14.7M -321,800 Closed
LP
728
LMR Partners
United Kingdom
– -$9.08M -199,294 Closed
MWNA
729
Marshall Wace North America
New York
– -$8.74M -191,814 Closed
1832 Asset Management
730
1832 Asset Management
Ontario, Canada
– -$7.6M -166,800 Closed
WP
731
Woodline Partners
California
– -$7.11M -156,142 Closed
BCM
732
Bridgeway Capital Management
Texas
– -$4.8M -105,400 Closed
IMPI
733
Ilmarinen Mutual Pension Insurance
Finland
– -$2.94M -64,600 Closed
CCM
734
Cinctive Capital Management
New York
– -$2.91M -63,870 Closed
TC
735
TwinBeech Capital
New York
– -$2.19M -47,982 Closed
QSS
736
Quantitative Systematic Strategies
Florida
– -$1.85M -40,610 Closed
WCA
737
Waratah Capital Advisors
Ontario, Canada
– -$1.49M -32,598 Closed
Wealth Enhancement Advisory Services
738
Wealth Enhancement Advisory Services
Minnesota
– -$1.28M -27,384 Closed
KM
739
Kalos Management
Georgia
– -$1.17M -25,572 Closed
LIA
740
LS Investment Advisors
Michigan
– -$1.05M -22,946 Closed
BWM
741
BNC Wealth Management
Oregon
– -$1.05M -22,940 Closed
AFA
742
Abacus FCF Advisors
Florida
– -$993K -21,690 Closed
TC
743
Toews Corporation
New Jersey
– -$938K -20,600 Closed
FHB
744
First Hawaiian Bank
Hawaii
– -$895K -19,658 Closed
OQS
745
Occudo Quantitative Strategies
Florida
– -$875K -19,218 Closed
BL
746
BFSG LLC
California
– -$776K -17,028 Closed
BIM
747
Bridges Investment Management
Nebraska
– -$766K -16,810 Closed
PWAG
748
Polaris Wealth Advisory Group
California
– -$721K -15,138 Closed
VI
749
Versor Investments
New York
– -$666K -14,612 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
750
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$618K -13,560 Closed
28 29
30
31 32