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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 Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PGGM Investments
Netherlands
$20.7M -$2.19M -47,982 -10%
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$20.7M -$491K -10,756 -2%
EVM
128
Eaton Vance Management
Massachusetts
$20.2M +$751K +16,442 +4%
Macquarie Group
129
Macquarie Group
Australia
$20M +$3.19M +69,754 +19%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$19.1M +$6.44M +141,096 +51%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$18.3M -$4.71M -103,124 -20%
Capital International Investors
132
Capital International Investors
California
$18.3M +$24.2K +530 +0.1%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$18M +$264K +5,770 +1%
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
$18M +$1.73M +37,806 +11%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$17.6M +$3.01M +66,152 +21%
CL
136
CIM LLC
New York
$17M +$312K +6,434 +2%
Asset Management One
137
Asset Management One
Japan
$16.9M -$485K -10,622 -3%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$16.6M +$9.71M +212,554 +142%
SO
139
STRS Ohio
Ohio
$16M -$381K -8,338 -2%
Man Group
140
Man Group
United Kingdom
$15.9M +$3.87M +84,796 +32%
LCM
141
Logan Capital Management
Pennsylvania
$15.9M -$182K -3,976 -1%
PI
142
PineBridge Investments
New York
$15.5M -$801K -17,548 -5%
LPL Financial
143
LPL Financial
California
$15.1M +$453K +9,916 +3%
Nomura Asset Management
144
Nomura Asset Management
Japan
$15M -$344K -7,538 -2%
LC
145
Lakehouse Capital
Australia
$14.9M +$14.9M +326,278 New
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$14.6M +$62.1K +1,360 +0.4%
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$14.5M +$638K +13,974 +5%
NP
148
NS Partners
United Kingdom
$14.1M +$97.9K +2,144 +0.7%
Ninety One (UK)
149
Ninety One (UK)
United Kingdom
$13.9M -$374K -8,180 -3%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$13.8M +$1.8M +39,464 +15%
4 5
6
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