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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 %
WANY
751
Wealthspire Advisors (New York)
New York
– -$560K -12,302 Closed
CC
752
Constitution Capital
Connecticut
– -$449K -9,850 Closed
DT
753
Diversified Trust
Tennessee
– -$437K -9,590 Closed
RCAG
754
Rehmann Capital Advisory Group
Michigan
– -$412K -9,366 Closed
SIM
755
Sentry Investment Management
Wisconsin
– -$358K -7,852 Closed
OFS
756
Oldfather Financial Services
Nebraska
– -$373K -7,818 Closed
EMG
757
ETF Managers Group
New Jersey
– -$322K -7,096 Closed
TPWA
758
TRUE Private Wealth Advisors
Oregon
– -$321K -7,058 Closed
OTPPB
759
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$295K -6,488 Closed
HIS
760
Harvest Investment Services
Illinois
– -$281K -6,178 Closed
BBP
761
Banco BTG Pactual
Brazil
– -$281K -6,168 Closed
CIP
762
Convergence Investment Partners
Florida
– -$276K -6,050 Closed
WJWM
763
Williams Jones Wealth Management
New York
– -$273K -6,000 Closed
SGA
764
Strategic Global Advisors
California
– -$259K -5,680 Closed
SFS
765
Sowell Financial Services
Arkansas
– -$262K -5,518 Closed
CMBA
766
C.M. Bidwell & Associates
Hawaii
– -$246K -5,410 Closed
LOAME
767
Lombard Odier Asset Management (Europe)
United Kingdom
– -$229K -5,030 Closed
OPS
768
Orion Portfolio Solutions
Nebraska
– -$224K -4,914 Closed
IFO
769
Independent Family Office
New York
– -$219K -4,800 Closed
GWM
770
GSB Wealth Management
Connecticut
– -$207K -4,544 Closed
CCB
771
Cutter & Co Brokerage
Missouri
– -$206K -4,516 Closed
KP
772
Keel Point
Alabama
– -$201K -4,416 Closed
Brown Advisory
773
Brown Advisory
Maryland
– -$200K -4,400 Closed
WAM
774
Wolverine Asset Management
Illinois
– -$172K -3,780 Closed
SDIC
775
South Dakota Investment Council
South Dakota
– -$112K -2,460 Closed
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