MNST icon

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 %
CAMG
751
CWA Asset Management Group
Florida
– -$201K -4,402 Closed
NICM
752
Neo Ivy Capital Management
New York
– -$194K -4,248 Closed
LSAG
753
Lake Street Advisors Group
New Hampshire
– -$201K -4,116 Closed
AIC
754
Ameritas Investment Company
Nebraska
– -$2.66M -3,992 Closed
CFG
755
CKW Financial Group
Hawaii
– -$164K -3,600 Closed
IP
756
Isthmus Partners
Wisconsin
– -$91K -2,000 Closed
WP
757
WealthShield Partners
North Carolina
– -$63K -1,388 Closed
SM
758
SG3 Management
Puerto Rico
– -$46K -1,000 Closed
FCA
759
FinTrust Capital Advisors
South Carolina
– -$29K -626 Closed
SWG
760
Summit Wealth Group
Vermont
– -$28K -622 Closed
GAM
761
Gemmer Asset Management
California
– -$26K -576 Closed
SL
762
Savior LLC
Massachusetts
– -$23K -498 Closed
RFA
763
Reilly Financial Advisors
California
– -$22K -474 Closed
CFO
764
CVA Family Office
Colorado
– -$21K -456 Closed
Optiver Holding
765
Optiver Holding
Netherlands
– -$16K -340 Closed
HFM
766
Harvest Fund Management
China
– -$10K -232 Closed
PWS
767
Paragon Wealth Strategies
Florida
– -$5K -110 Closed
EWM
768
Evermay Wealth Management
Virginia
– -$3K -60 Closed
BCWM
769
Bartlett & Co Wealth Management
Ohio
– -$2.19K -48 Closed
BC
770
Bartlett & Co
Ohio
– -$2K -48 Closed
KFP
771
KB Financial Partners
New Jersey
– -$2K -44 Closed
SFO
772
Standard Family Office
South Dakota
– -$1K -24 Closed
AIA
773
Arcadia Investment Advisors
Idaho
– -$548 -12 Closed
27 28 29 30
31