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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 %
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$13.8M +$1.09M +23,954 +9%
SEI Investments
152
SEI Investments
Pennsylvania
$13.8M -$415K -8,982 -3%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$13.4M -$828K -18,190 -6%
DSAM
154
Dock Street Asset Management
Florida
$13M +$16.2K +356 +0.1%
CSS
155
Cubist Systematic Strategies
Connecticut
$12.7M +$4.35M +95,476 +52%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$12.6M +$965K +21,196 +8%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$12.6M +$403K +8,860 +3%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$12.6M -$25.1M -551,692 -67%
Man Group
159
Man Group
United Kingdom
$12M -$3.45M -75,770 -22%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$12M +$1.58M +34,716 +15%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$11.9M +$497K +10,922 +4%
FAF
162
Fjarde Ap-fonden
Sweden
$11.9M -$118K -2,600 -1%
X
163
Xponance
Pennsylvania
$11.8M +$6.89M +151,362 +140%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M -$459K -10,080 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
165
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.4M +$11.4M +250,546 +49,910%
Swedbank
166
Swedbank
Sweden
$11.2M +$11.2M +246,274 New
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$11.2M +$207K +4,556 +2%
BUB
168
BBVA USA Bancshares
Texas
$10.8M -$348K -7,634 -3%
CCM
169
CAAS Capital Management
New York
$10.8M +$10.8M +237,208 New
PAM
170
Panagora Asset Management
Massachusetts
$10.7M -$60.2K -1,322 -0.6%
ONB
171
Old National Bancorp
Indiana
$10.6M -$873K -19,160 -8%
Comerica Bank
172
Comerica Bank
Texas
$10.5M -$305K -6,190 -3%
ASRS
173
Arizona State Retirement System
Arizona
$10.2M -$232K -5,090 -2%
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$9.82M +$2.44M +53,608 +33%
AAF
175
Andra AP-fonden
Sweden
$9.76M +$2.52M +55,400 +35%
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