Monster Beverage
MNST
714 hedge funds and large institutions have $30.1B invested in Monster Beverage in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 287 increasing their positions, 254 reducing their positions, and 66 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 254
0.05% more ownership
Funds ownership: 127.98% → 128.03% (+0.05%)
3% less capital invested
Capital invested by funds: $30.9B → $30.1B (-$805M)
9% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 66
2% less funds holding
Funds holding: 731 → 714 (-17)
26% less call options, than puts
Call options by funds: $86.3M | Put options by funds: $117M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$162M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$116M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$79.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$68.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$122M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$111M |
| 3 |
JP Morgan Chase
New York
|
-$103M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$101M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$75.4M |
MNST Hedge Fund Activity: Q3 2021 in Review
714 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2021, worth a combined $30.1B — down 2.6% from $30.9B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of MNST and 60 opened new positions — a net loss of 6 holders — while 254 trimmed existing stakes and 287 added.
The largest buyer was Goldman Sachs, adding an estimated $162M. The largest seller was AllianceBernstein, cutting an estimated $122M.
- 714 institutional investors held Monster Beverage (MNST) as of Q3 2021, down from 731 in Q2 2021.
- Funds reported $30.1B of Monster Beverage stock for Q3 2021, down 2.6% quarter-over-quarter.
- 60 funds opened new Monster Beverage positions in Q3 2021 and 66 closed out, a net change of -6 holders.
- The largest Monster Beverage buyer in Q3 2021 was Goldman Sachs, an estimated $162M added.
- The largest Monster Beverage seller in Q3 2021 was AllianceBernstein, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2021.