Monster Beverage
MNST
731 hedge funds and large institutions have $30.9B invested in Monster Beverage in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 277 increasing their positions, 255 reducing their positions, and 72 closing their positions.
14% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 72
9% more repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 255
0% more funds holding
Funds holding: 728 → 731 (+3)
0% more capital invested
Capital invested by funds: $30.8B → $30.9B (+$88.7M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.11% less ownership
Funds ownership: 128.09% → 127.98% (-0.11%)
4% less call options, than puts
Call options by funds: $104M | Put options by funds: $109M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$194M |
| 2 |
JP Morgan Chase
New York
|
+$97.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$83.9M |
| 4 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$77.8M |
| 5 |
ClearBridge Investments
New York
|
+$67.4M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$117M |
| 2 |
BlackRock
New York
|
-$109M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$99.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$91.1M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$89.4M |
MNST Hedge Fund Activity: Q2 2021 in Review
731 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2021, worth a combined $30.9B — up 0.29% from $30.8B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new MNST positions and 72 closed out — a net gain of 10 holders — while 277 added to existing stakes and 255 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $194M. The largest seller was Citadel Advisors, cutting an estimated $117M.
- 731 institutional investors held Monster Beverage (MNST) as of Q2 2021, up from 728 in Q1 2021.
- Funds reported $30.9B of Monster Beverage stock for Q2 2021, up 0.29% quarter-over-quarter.
- 82 funds opened new Monster Beverage positions in Q2 2021 and 72 closed out, a net change of +10 holders.
- The largest Monster Beverage buyer in Q2 2021 was Morgan Stanley, an estimated $194M added.
- The largest Monster Beverage seller in Q2 2021 was Citadel Advisors, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2021.