MNST icon

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 Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$19.9M -$24.8M -557,776 -55%
EVM
127
Eaton Vance Management
Massachusetts
$19.2M -$84.8K -1,950 -0.4%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$18.8M -$2.34M -52,770 -11%
Allianz Asset Management
129
Allianz Asset Management
Germany
$18.3M -$11.5M -258,474 -38%
Capital International Investors
130
Capital International Investors
California
$17.8M -$6.75K -152 -0%
LPL Financial
131
LPL Financial
California
$16.8M +$2.12M +47,632 +14%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$16.7M -$1.95M -43,862 -10%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$16.4M -$9.9M -222,810 -38%
CL
134
CIM LLC
New York
$16.3M +$242K +5,274 +2%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$16.1M -$1.72M -38,704 -10%
Asset Management One
136
Asset Management One
Japan
$15.5M -$944K -21,248 -6%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$15.4M +$1.96M +44,068 +15%
AIG
138
American International Group
New York
$15.1M +$10.3K +232 +0.1%
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$14.8M +$737K +16,594 +5%
LCM
140
Logan Capital Management
Pennsylvania
$14.8M -$650K -14,642 -4%
LC
141
Lakehouse Capital
Australia
$14.5M -$10.9K -246 -0.1%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$14.4M +$226K +5,080 +2%
Man Group
143
Man Group
United Kingdom
$14.4M -$1.07M -24,070 -7%
NP
144
NS Partners
United Kingdom
$13.8M +$69.9K +1,574 +0.5%
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$13.5M -$4M -90,062 -23%
Ninety One (UK)
146
Ninety One (UK)
United Kingdom
$13.3M -$230K -5,188 -2%
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
$13.3M -$2.86M -64,300 -18%
SO
148
STRS Ohio
Ohio
$12.9M -$2.66M -59,862 -17%
TC
149
TwinBeech Capital
New York
$12.6M +$12.6M +283,042 New
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$12.4M -$509K -11,468 -4%
4 5
6
7 8