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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 %
GIA
101
Gateway Investment Advisers
Ohio
$28.4M 319,727 -304 -0.1%
GC
102
Guggenheim Capital
Illinois
$27.6M 310,892 -37,848 -11%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$27.6M 310,205 -6,937 -2%
PI
104
PineBridge Investments
New York
$27.2M 306,354 +136,913 +81%
Macquarie Group
105
Macquarie Group
Australia
$27.1M 305,257 +86,060 +39%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$27M 312,907 -21,468 -6%
MCM
107
Maryland Capital Management
Maryland
$26.9M 302,448 +4,656 +2%
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$26.7M 300,551 +300,551 New
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.1M 293,259 +206,095 +236%
O
110
Ossiam
France
$24.9M 280,836 – –
CCM
111
Candlestick Capital Management
Connecticut
$24.9M 280,000 +280,000 New
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$24M 270,145 -9,907 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.4M 263,113 -182,199 -41%
WorldQuant Millennium Advisors
114
WorldQuant Millennium Advisors
New York
$23.1M 260,475 +150,418 +137%
Fidelity International
115
Fidelity International
Bermuda
$22.7M 255,358 -58,573 -19%
Marshall Wace
116
Marshall Wace
United Kingdom
$22.6M 254,422 -1,064,472 -81%
MC
117
Montag & Caldwell
Georgia
$22.3M 250,493 +278 +0.1%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$21.5M 241,471 -966 -0.4%
CSS
119
Cubist Systematic Strategies
Connecticut
$21.3M 240,062 -81,311 -25%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.8M 233,986 -1,769 -0.8%
DC
121
Defender Capital
North Carolina
$20.6M 232,895 +2,320 +1%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$20.6M 232,426 -5,205 -2%
ACI
123
AMP Capital Investors
Australia
$20.2M 226,745 -30,679 -12%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$20.1M 226,264 -503 -0.2%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$20.1M 226,022 -2,661 -1%
3 4
5
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