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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 %
LGA
776
Lebenthal Global Advisors
New York
– -$29K -642 Closed
MIFH
777
Migdal Insurance & Financial Holdings
Israel
– -$28K -602 Closed
ICP
778
Interchange Capital Partners
Pennsylvania
– -$17K -374 Closed
PCIA
779
Prime Capital Investment Advisors
Kansas
– -$11K -230 Closed
TFGT
780
TS Financial Group (TSFG)
Illinois
– -$11K -230 Closed
HWA
781
Heritage Wealth Advisors
Virginia
– -$9K -200 Closed
LWCFA
782
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$8K -178 Closed
CLOS
783
Compagnie Lombard Odier SCmA
Switzerland
– -$7K -142 Closed
BSSFA
784
Baron Silver Stevens Financial Advisors
Florida
– -$6K -138 Closed
RWA
785
Ropes Wealth Advisors
Massachusetts
– -$6K -124 Closed
IA
786
IFS Advisors
Kansas
– -$4K -100 Closed
M
787
MOTCO
Texas
– -$4K -90 Closed
MA
788
MUFG Americas
New York
– -$4K -82 Closed
MCM
789
Manchester Capital Management
Vermont
– -$4K -76 Closed
AWG
790
Altus Wealth Group
Colorado
– -$3K -74 Closed
AF
791
Allworth Financial
California
– -$3K -56 Closed
ONST
792
Old North State Trust
North Carolina
– -$2K -50 Closed
CWM
793
Curi Wealth Management
North Carolina
– -$1K -36 Closed
MCM
794
McMillion Capital Management
North Carolina
– -$1K -28 Closed
CFB
795
Cullen/Frost Bankers
Texas
– -$1K -26 Closed
GWMIA
796
Global Wealth Management Investment Advisory
Florida
– -$1K -20 Closed
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32