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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 %
Alyeska Investment Group
101
Alyeska Investment Group
Illinois
$31.8M 698,828 -447,962 -39%
Allianz Asset Management
102
Allianz Asset Management
Germany
$31.7M 696,316 -249,694 -26%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$31.3M 687,812 -52,432 -7%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$30.1M 660,836 -51,810 -7%
MC
105
Montag & Caldwell
Georgia
$29.5M 646,916 -465,410 -42%
Stifel Financial
106
Stifel Financial
Missouri
$29.2M 641,162 -33,078 -5%
GIA
107
Gateway Investment Advisers
Ohio
$29.2M 640,628 -372 -0.1%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$28.9M 606,084 -137,028 -18%
KBC Group
109
KBC Group
Belgium
$28.7M 629,868 -166,212 -21%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$27.5M 604,304 -180,380 -23%
ACI
111
AMP Capital Investors
Australia
$27M 592,820 +78,486 +15%
O
112
Ossiam
France
$26.9M 590,244 -133,678 -18%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$26.7M 586,280 -121,242 -17%
RPI
114
Railway Pension Investments
United Kingdom
$26M 570,624 +93,400 +20%
MCM
115
Maryland Capital Management
Maryland
$25.4M 558,314 +46,088 +9%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$24.8M 557,576 +55,746 +11%
DZ Bank
117
DZ Bank
Germany
$23.7M 519,846 +141,230 +37%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$23M 504,398 -39,122 -7%
PI
119
PGGM Investments
Netherlands
$22.9M 501,982 +174,710 +53%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$22.8M 499,972 -44,532 -8%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$22.4M 491,440 -21,448 -4%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$22.1M 484,936 -109,824 -18%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.9M 480,052 +42,444 +10%
DC
124
Defender Capital
North Carolina
$21.6M 472,738 -86,132 -15%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$21.1M 464,290 -17,220 -4%
3 4
5
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