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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 %
BS
176
Banco Santander
Spain
$9.39M +$866K +19,012 +10%
SSA
177
Schonfeld Strategic Advisors
New York
$9.3M -$91.1K -2,000 -1%
BAPIM
178
British Airways Pensions Investment Management
United Kingdom
$9.21M -$554K -12,156 -6%
US Bancorp
179
US Bancorp
Minnesota
$9.13M -$191K -4,204 -2%
IMRF
180
Illinois Municipal Retirement Fund
Illinois
$9.12M +$1.46M +32,160 +19%
SOMRS
181
State of Michigan Retirement System
Michigan
$9.08M -$9.11K -200 -0.1%
LP
182
LMR Partners
United Kingdom
$9.08M +$3.89M +85,330 +75%
H
183
Hexavest
Quebec, Canada
$9.06M -$1.78M -39,210 -16%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.96M +$361K +7,924 +4%
MWNA
185
Marshall Wace North America
New York
$8.74M +$2.09M +45,832 +31%
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$8.56M +$311K +6,818 +4%
MPM
187
Meritage Portfolio Management
Kansas
$8.5M -$368K -8,072 -4%
CS
188
Candriam SCA
Luxembourg
$8.44M – – –
MIM
189
MetLife Investment Management
New Jersey
$8.02M -$150K -3,292 -2%
AI
190
Atria Investments
North Carolina
$7.97M +$895K +19,650 +13%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$7.95M -$438K -9,624 -5%
WorldQuant Millennium Advisors
192
WorldQuant Millennium Advisors
New York
$7.94M – – –
WBC
193
Westpac Banking Corp
Australia
$7.81M +$4.28M +94,038 +121%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$7.68M -$2.39M -52,464 -24%
1832 Asset Management
195
1832 Asset Management
Ontario, Canada
$7.6M +$7.6M +166,800 New
SC
196
Sepio Capital
Utah
$7.57M -$1.38M -30,316 -15%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$7.54M -$1.03M -23,094 -12%
AAM
198
Autus Asset Management
Arizona
$7.3M +$529K +11,612 +8%
WP
199
Woodline Partners
California
$7.11M -$223K -4,894 -3%
Calamos Advisors
200
Calamos Advisors
Illinois
$7.01M +$217K +4,754 +3%
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8
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