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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 Holding Trade Value Shares
Change 		Shares
Change %
OAM
726
Origin Asset Management
United Kingdom
– -$868K -19,000 Closed
TCM
727
Teza Capital Management
Illinois
– -$760K -16,632 Closed
HCM
728
Howard Capital Management
Georgia
– -$335K -15,306 Closed
HW
729
Hancock Whitney
Mississippi
– -$682K -14,940 Closed
IIM
730
Intact Investment Management
Quebec, Canada
– -$658K -14,400 Closed
SICM
731
Sustainable Insight Capital Management
New York
– -$657K -14,374 Closed
QI
732
Qtron Investments
Massachusetts
– -$512K -11,202 Closed
GCP
733
GSA Capital Partners
United Kingdom
– -$497K -10,882 Closed
BCM
734
Brookstone Capital Management
Illinois
– -$379K -8,230 Closed
LOAMS
735
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$364K -7,966 Closed
B
736
Barings
North Carolina
– -$361K -7,898 Closed
ARC
737
Advisor Resource Council
Texas
– -$361K -7,894 Closed
SB
738
Strategic Blueprint
Georgia
– -$280K -6,126 Closed
PCM
739
Prelude Capital Management
New York
– -$266K -5,834 Closed
PG
740
Pendal Group
Australia
– -$263K -5,756 Closed
FC
741
FORA Capital
Florida
– -$261K -5,724 Closed
DWT
742
Dorsey & Whitney Trust
South Dakota
– -$251K -5,494 Closed
Jacobs Levy Equity Management
743
Jacobs Levy Equity Management
New Jersey
– -$235K -5,150 Closed
CCG
744
Cypress Capital Group
Florida
– -$226K -4,938 Closed
FIM
745
Freedom Investment Management
Connecticut
– -$215K -4,698 Closed
E
746
Ergoteles
New York
– -$211K -4,624 Closed
RFC
747
Regions Financial Corp
Alabama
– -$203K -4,450 Closed
CCM
748
Coldstream Capital Management
Washington
– -$203K -4,442 Closed
IFWM
749
Institute for Wealth Management
Colorado
– -$203K -4,436 Closed
BDF
750
Balasa Dinverno & Foltz
– -$202K -4,424 Closed
27 28 29
30
31