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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PCA
76
Personal Capital Advisors
California
$54.2M 595,314 +135,844 +30%
ProShare Advisors
77
ProShare Advisors
Maryland
$53.5M 587,779 +98,427 +20%
JAM
78
Jupiter Asset Management
United Kingdom
$53.4M 586,237 -30,539 -5%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$53.2M 583,611 -142,520 -20%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$52M 571,194 +244,669 +75%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.5M 565,111 +10,913 +2%
Millennium Management
82
Millennium Management
New York
$49.5M 543,236 -447,188 -45%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$49M 538,464 -28,662 -5%
Axa
84
Axa
France
$46.8M 514,204 -62,030 -11%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$46.2M 507,489 +173,222 +52%
Canada Life
86
Canada Life
Manitoba, Canada
$45M 497,185 -197,997 -28%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$44.3M 486,690 +161,190 +50%
UBS Group
88
UBS Group
Switzerland
$43.7M 479,614 -114,756 -19%
SIMG
89
Stephens Investment Management Group
Texas
$43.2M 474,416 -36,341 -7%
Principal Financial Group
90
Principal Financial Group
Iowa
$42.8M 469,917 -71,171 -13%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$42.5M 466,895 -26,891 -5%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$37.4M 410,961 +600 +0.1%
ACM
93
Argent Capital Management
Missouri
$37.1M 407,037 -10,902 -3%
GC
94
Guggenheim Capital
Illinois
$35.8M 392,996 -58,347 -13%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$35.3M 387,185 -67,262 -15%
Truist Financial
96
Truist Financial
North Carolina
$35M 383,958 -540 -0.1%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$34M 373,687 -538,719 -59%
Fidelity International
98
Fidelity International
Bermuda
$33.3M 365,630 -115,045 -24%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$32.9M 361,481 -7,744 -2%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$32.7M 358,778 +171,948 +92%
2 3
4
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