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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.

New
Increased
Maintained
Reduced
Closed
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
Goldman Sachs
New York
$345M
2
American Century Companies
American Century Companies
Missouri
$362M
3
Natixis Advisors
Natixis Advisors
Massachusetts
$160M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$862M
5
Barclays
Barclays
United Kingdom
$241M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.38B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.58B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$801M
4
Marshall Wace
Marshall Wace
United Kingdom
$22.6M
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
176
Westpac Banking Corp
Australia
$8.54M -$70.7K -1,592 -0.8%
KBC Group
177
KBC Group
Belgium
$8.49M -$18.2M -409,754 -68%
PI
178
PGGM Investments
Netherlands
$8.41M -$11.8M -264,642 -58%
MPM
179
Meritage Portfolio Management
Kansas
$8.24M +$28.5K +642 +0.3%
ECM
180
ExodusPoint Capital Management
New York
$7.97M +$4.14M +93,178 +108%
SI
181
Scout Investments
Missouri
$7.97M +$7.97M +179,376 New
UIM
182
USS Investment Management
United Kingdom
$7.77M +$5.07M +114,186 +188%
ONB
183
Old National Bancorp
Indiana
$7.64M -$235K -5,292 -3%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$7.57M -$679K -15,296 -8%
MIM
185
MetLife Investment Management
New Jersey
$7.53M -$86.1K -1,938 -1%
AB
186
Amalgamated Bank
New York
$7.53M -$243K -5,476 -3%
TCM
187
Thames Capital Management
New Jersey
$7.22M – – –
SOADOR
188
State of Alaska Department of Revenue
Alaska
$7.21M +$913K +20,558 +14%
AAM
189
Autus Asset Management
Arizona
$7.15M +$33.4K +752 +0.5%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$7.08M -$249K -5,730 -3%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$7M +$830K +18,696 +13%
AMI
192
Amica Mutual Insurance
Rhode Island
$6.99M – – –
Comerica Bank
193
Comerica Bank
Texas
$6.95M -$1.42M -33,448 -17%
SEI Investments
194
SEI Investments
Pennsylvania
$6.77M +$798K +17,946 +13%
SC
195
Sepio Capital
Utah
$6.71M +$169K +3,802 +3%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$6.51M -$5.69K -128 -0.1%
PGIM
197
Pacific Global Investment Management
California
$6.48M +$101K +2,268 +2%
Osaic Holdings
198
Osaic Holdings
Arizona
$6.31M +$134K +3,016 +2%
CA
199
Cullinan Associates
Kentucky
$6.3M -$71.1K -1,600 -1%
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$6.28M +$979K +22,034 +18%
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