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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$21.1M -$4.98M -109,386 -19%
NIPH
127
NN Investment Partners Holdings
Netherlands
$19.7M +$1.41M +31,062 +8%
EVM
128
Eaton Vance Management
Massachusetts
$19.4M +$238K +5,236 +1%
CWM
129
CIBC World Markets
New York
$19.2M -$8.5M -186,700 -31%
Capital International Investors
130
Capital International Investors
California
$18.2M +$18.2M +400,318 New
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$17.7M -$39.2M -860,014 -69%
Asset Management One
132
Asset Management One
Japan
$17.4M -$458K -10,066 -3%
Macquarie Group
133
Macquarie Group
Australia
$16.8M -$2.06M -45,264 -11%
SO
134
STRS Ohio
Ohio
$16.3M -$2.95M -64,684 -15%
PI
135
PineBridge Investments
New York
$16.2M +$7.4M +162,574 +84%
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$16.2M +$11.3M +248,452 +232%
LCM
137
Logan Capital Management
Pennsylvania
$16M -$244K -5,356 -2%
ECM
138
ExodusPoint Capital Management
New York
$16M +$9.67M +212,218 +153%
CL
139
CIM LLC
New York
$15.8M -$367K -8,016 -2%
Nomura Asset Management
140
Nomura Asset Management
Japan
$15.3M +$3.54M +77,640 +30%
QI
141
QS Investors
New York
$15.1M +$601K +13,190 +4%
ADEF
142
Adams Diversified Equity Fund
Maryland
$14.7M +$14.7M +321,800 New
LPL Financial
143
LPL Financial
California
$14.6M -$82.2K -1,804 -0.6%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$14.5M +$9.19M +203,032 +172%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$14.5M -$17.3K -380 -0.1%
HW
146
Hancock Whitney
Mississippi
$14.5M +$263K +5,780 +2%
Ninety One (UK)
147
Ninety One (UK)
United Kingdom
$14.2M -$301K -6,604 -2%
N
148
Natixis
France
$14M -$13.6M -297,696 -49%
NP
149
NS Partners
United Kingdom
$14M +$74.3K +1,632 +0.5%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$13.9M -$538K -11,802 -4%
4 5
6
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