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Monster Beverage

728 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, 271 increasing their positions, 251 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 76

2% more funds holding

Funds holding: 713728 (+15)

8% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 251

0.37% less ownership

Funds ownership: 128.46%128.09% (-0.37%)

2% less capital invested

Capital invested by funds: $31.5B → $30.8B (-$723M)

4% less call options, than puts

Call options by funds: $134M | Put options by funds: $140M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
728
Holders Change
+15
Holders Change %
+2.1%
% of All Funds
12.78%
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
271
Reduced
251
Closed
76
Calls
$134M
Puts
$140M
Net Calls
-$6.3M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$21.1M -$4.9M -109,386 -19%
NIPH
127
NN Investment Partners Holdings
Netherlands
$19.7M +$1.39M +31,062 +8%
SAM
128
Storebrand Asset Management
Norway
$19.7M +$3.04M +67,828 +19%
EVM
129
Eaton Vance Management
Massachusetts
$19.4M +$235K +5,236 +1%
CWM
130
CIBC World Markets
New York
$19.2M -$8.36M -186,700 -31%
Capital International Investors
131
Capital International Investors
California
$18.2M +$17.9M +400,318 New
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$17.7M -$38.5M -860,014 -69%
Asset Management One
133
Asset Management One
Japan
$17.4M -$451K -10,066 -3%
Macquarie Group
134
Macquarie Group
Australia
$16.8M -$2.03M -45,264 -11%
SO
135
STRS Ohio
Ohio
$16.3M -$2.9M -64,684 -15%
PI
136
PineBridge Investments
New York
$16.2M +$7.28M +162,574 +84%
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$16.2M +$11.1M +248,452 +232%
LCM
138
Logan Capital Management
Pennsylvania
$16M -$240K -5,356 -2%
ECM
139
ExodusPoint Capital Management
New York
$16M +$9.51M +212,218 +153%
CL
140
CIM LLC
New York
$15.8M -$359K -8,016 -2%
Nomura Asset Management
141
Nomura Asset Management
Japan
$15.3M +$3.48M +77,640 +30%
QI
142
QS Investors
New York
$15.1M +$591K +13,190 +4%
ADEF
143
Adams Diversified Equity Fund
Maryland
$14.7M +$14.4M +321,800 New
LPL Financial
144
LPL Financial
California
$14.6M -$80.8K -1,804 -0.6%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$14.5M +$9.1M +203,032 +172%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$14.5M -$17K -380 -0.1%
HW
147
Hancock Whitney
Mississippi
$14.5M +$259K +5,780 +2%
Ninety One (UK)
148
Ninety One (UK)
United Kingdom
$14.2M -$296K -6,604 -2%
N
149
Natixis
France
$14M -$13.3M -297,696 -49%
NP
150
NS Partners
United Kingdom
$14M +$73.1K +1,632 +0.5%

MNST Hedge Fund Activity: Q1 2021 in Review

728 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2021, worth a combined $30.8B — down 2.3% from $31.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new MNST positions and 76 closed out — a net gain of 21 holders — while 271 added to existing stakes and 251 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $222M. The largest seller was Renaissance Technologies, cutting an estimated $204M.

  • 728 institutional investors held Monster Beverage (MNST) as of Q1 2021, up from 713 in Q4 2020.
  • Funds reported $30.8B of Monster Beverage stock for Q1 2021, down 2.3% quarter-over-quarter.
  • 97 funds opened new Monster Beverage positions in Q1 2021 and 76 closed out, a net change of +21 holders.
  • The largest Monster Beverage buyer in Q1 2021 was Wellington Management Group, an estimated $222M added.
  • The largest Monster Beverage seller in Q1 2021 was Renaissance Technologies, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2021.