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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.9M 546,378 -18,733 -3%
GT
77
Glenmede Trust
Pennsylvania
$49.8M 545,694 -144,748 -21%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$49.8M 544,668 +57,978 +12%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$49.2M 536,874 +233,832 +77%
Citigroup
80
Citigroup
New York
$48.7M 533,392 -141,991 -21%
Axa
81
Axa
France
$48.7M 533,097 +18,893 +4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$48.1M 526,351 -12,113 -2%
EIP
83
Epoch Investment Partners
New York
$47.6M 520,711 -89,273 -15%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$46M 503,106 -121,250 -19%
Principal Financial Group
85
Principal Financial Group
Iowa
$44.2M 483,449 +13,532 +3%
IGM
86
Incline Global Management
New York
$41.2M 451,488 +451,488 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.7M 445,312 +319,788 +255%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$40.4M 442,114 -24,781 -5%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$39.3M 430,317 +43,132 +11%
Canada Life
90
Canada Life
Manitoba, Canada
$38M 416,499 -80,686 -16%
JAM
91
Jupiter Asset Management
United Kingdom
$37.1M 405,823 -180,414 -31%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$36.7M 401,261 -9,700 -2%
Prudential Financial
93
Prudential Financial
New Jersey
$36.6M 401,095 -1,063,546 -73%
ACM
94
Argent Capital Management
Missouri
$36.5M 399,602 -7,435 -2%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$35.6M 389,624 +30,846 +9%
Truist Financial
96
Truist Financial
North Carolina
$35.4M 387,759 +3,801 +1%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$35M 382,897 -124,592 -25%
Stifel Financial
98
Stifel Financial
Missouri
$33.7M 368,740 +48,159 +15%
DZ Bank
99
DZ Bank
Germany
$32.6M 357,167 +97,244 +37%
GC
100
Guggenheim Capital
Illinois
$31.9M 348,740 -44,256 -11%
2 3
4
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