MNST icon

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 %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$31.7M 346,732 +2,826 +0.8%
SG Americas Securities
102
SG Americas Securities
New York
$30.9M 337,919 +271,345 +408%
Allianz Asset Management
103
Allianz Asset Management
Germany
$30.7M 335,778 -12,380 -4%
SIMG
104
Stephens Investment Management Group
Texas
$30.6M 334,812 -139,604 -29%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$29.8M 334,375 +55,587 +20%
CSS
106
Cubist Systematic Strategies
Connecticut
$29.4M 321,373 +182,021 +131%
GIA
107
Gateway Investment Advisers
Ohio
$29.2M 320,031 -283 -0.1%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$29M 317,142 -13,276 -4%
Fidelity International
109
Fidelity International
Bermuda
$28.7M 313,931 -51,699 -14%
KBC Group
110
KBC Group
Belgium
$27.5M 300,484 -14,450 -5%
MCM
111
Maryland Capital Management
Maryland
$27.2M 297,792 +18,635 +7%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$27M 295,491 -6,661 -2%
O
113
Ossiam
France
$26.5M 280,836 -14,286 -5%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$25.6M 280,052 -81,429 -23%
Squarepoint
115
Squarepoint
New York
$24.2M 264,893 +230,686 +674%
ACI
116
AMP Capital Investors
Australia
$23.5M 257,424 -38,986 -13%
Alyeska Investment Group
117
Alyeska Investment Group
Illinois
$22.9M 250,711 -98,703 -28%
MC
118
Montag & Caldwell
Georgia
$22.9M 250,215 -73,243 -23%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$22.1M 242,437 -31 -0%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$21.8M 238,582 +7,017 +3%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$21.7M 237,631 -12,355 -5%
PP
122
Paloma Partners
Connecticut
$21.6M 236,100 +210,090 +808%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.5M 235,755 -4,271 -2%
DC
124
Defender Capital
North Carolina
$21.1M 230,575 -5,794 -2%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$20.9M 228,683 -17,037 -7%
3 4
5
6 7