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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CC
751
Cipher Capital
New York
– -$765K -16,552 Closed
VWM
752
Venturi Wealth Management
Texas
– -$754K -16,310 Closed
Walleye Trading
753
Walleye Trading
New York
– -$731K -15,812 Closed
PAMP
754
Polar Asset Management Partners
Ontario, Canada
– -$639K -13,828 Closed
JF
755
Jump Financial
Illinois
– -$601K -13,000 Closed
TSS
756
Two Sigma Securities
New York
– -$500K -10,806 Closed
ALAM
757
Asahi Life Asset Management
Japan
– -$499K -10,800 Closed
Verition Fund Management
758
Verition Fund Management
Connecticut
– -$466K -10,078 Closed
FI
759
FormulaFolio Investments
Michigan
– -$447K -9,662 Closed
BCM
760
Bayesian Capital Management
New York
– -$425K -9,200 Closed
GTCM
761
Gyon Technologies Capital Management
New Jersey
– -$406K -8,778 Closed
TFA
762
Toth Financial Advisory
Virginia
– -$361K -7,800 Closed
BC
763
Bridgefront Capital
Texas
– -$352K -7,622 Closed
AI
764
Atom Investors
Texas
– -$346K -7,476 Closed
BWCS
765
Beirne Wealth Consulting Services
Connecticut
– -$302K -6,532 Closed
FRM
766
Fox Run Management
Connecticut
– -$261K -5,636 Closed
BOPW
767
Brandywine Oak Private Wealth
Pennsylvania
– -$220K -4,762 Closed
IF
768
IRON Financial
Illinois
– -$217K -4,688 Closed
AA
769
AQR Arbitrage
Connecticut
– -$209K -4,564 Closed
TAM
770
Tocqueville Asset Management
New York
– -$208K -4,500 Closed
MWM
771
Mission Wealth Management
California
– -$204K -4,402 Closed
RPWA
772
Regent Peak Wealth Advisors
Georgia
– -$139K -3,014 Closed
NICM
773
Neo Ivy Capital Management
New York
– -$80K -1,736 Closed
ETC
774
Exchange Traded Concepts
Oklahoma
– -$77K -1,664 Closed
CCA
775
Childress Capital Advisors
Texas
– -$44K -958 Closed
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