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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 Market Value Shares Shares
Change 		Shares
Change %
GT
76
Glenmede Trust
Pennsylvania
$48.6M 546,713 +1,019 +0.2%
EIP
77
Epoch Investment Partners
New York
$47.7M 537,097 +16,386 +3%
Axa
78
Axa
France
$47.2M 531,583 -1,514 -0.3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$45.5M 511,985 -14,366 -3%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.7M 502,805 -79,295 -14%
Principal Financial Group
81
Principal Financial Group
Iowa
$42.9M 483,045 -404 -0.1%
IGM
82
Incline Global Management
New York
$42.7M 480,131 +28,643 +6%
Millennium Management
83
Millennium Management
New York
$40.1M 451,920 -680,626 -60%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$38.8M 436,669 +53,772 +14%
Canada Life
85
Canada Life
Manitoba, Canada
$38.6M 431,335 +14,836 +4%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$38.5M 433,775 -8,339 -2%
PAMS
87
Pictet Asset Management (Switzerland)
Switzerland
$38.2M 430,261 +430,261 New
Citigroup
88
Citigroup
New York
$37.3M 420,108 -113,284 -21%
Squarepoint
89
Squarepoint
New York
$37.2M 418,569 +153,676 +58%
ACM
90
Argent Capital Management
Missouri
$35.2M 396,122 -3,480 -0.9%
Citadel Advisors
91
Citadel Advisors
Florida
$35.2M 395,888 +315,938 +395%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$35.2M 395,863 +49,131 +14%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$35.1M 395,461 -5,800 -1%
DZ Bank
94
DZ Bank
Germany
$35.1M 395,462 +38,295 +11%
Truist Financial
95
Truist Financial
North Carolina
$34.4M 387,532 -227 -0.1%
Alyeska Investment Group
96
Alyeska Investment Group
Illinois
$34M 382,888 +132,177 +53%
Prudential Financial
97
Prudential Financial
New Jersey
$31.4M 338,884 -62,211 -16%
Stifel Financial
98
Stifel Financial
Missouri
$30.9M 347,837 -20,903 -6%
SIMG
99
Stephens Investment Management Group
Texas
$29.7M 334,626 -186 -0.1%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$29.4M 331,378 -98,939 -23%
2 3
4
5 6