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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 Market Value Shares Shares
Change 		Shares
Change %
DSAM
151
Dock Street Asset Management
Florida
$12.4M 278,658 -3,806 -1%
NIPH
152
NN Investment Partners Holdings
Netherlands
$12.2M 275,026 +3,746 +1%
FAF
153
Fjarde Ap-fonden
Sweden
$12.1M 273,074 +18,844 +7%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$11.9M 267,096 -9,022 -3%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M 255,846 – –
BS
156
Banco Santander
Spain
$11.2M 252,714 -16,902 -6%
EGM
157
Engineers Gate Manager
New York
$11.1M 249,998 +231,332 +1,239%
AAF
158
Andra AP-fonden
Sweden
$11M 247,000 +4,200 +2%
Swedbank
159
Swedbank
Sweden
$10.9M 246,274 – –
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$10.9M 245,452 +14,428 +6%
JAM
161
Jupiter Asset Management
United Kingdom
$10.7M 241,484 -570,162 -70%
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$10.6M 238,920 +12,218 +5%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$10.4M 231,834 -12,120 -5%
Voloridge Investment Management
164
Voloridge Investment Management
Florida
$10.4M 233,452 +225,738 +2,926%
PAM
165
Panagora Asset Management
Massachusetts
$10.4M 233,052 +248 +0.1%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$10.1M 228,140 +5,534 +2%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$9.9M 220,550 -166,886 -43%
Nomura Asset Management
168
Nomura Asset Management
Japan
$9.86M 222,094 -105,264 -32%
ASRS
169
Arizona State Retirement System
Arizona
$9.82M 221,094 -846 -0.4%
Calamos Advisors
170
Calamos Advisors
Illinois
$9.7M 218,378 +19,268 +10%
US Bancorp
171
US Bancorp
Minnesota
$9.43M 212,304 +7,232 +4%
KRC
172
Kehrs Ridge Capital
New Jersey
$9.33M 210,000 +210,000 New
BU
173
BBVA USA
Alabama
$9.2M 207,088 -6,354 -3%
SOMRS
174
State of Michigan Retirement System
Michigan
$8.92M 200,784 +2,600 +1%
AI
175
Atria Investments
North Carolina
$8.7M 195,840 +5,238 +3%
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