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Monster Beverage

728 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, 271 increasing their positions, 251 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 76

2% more funds holding

Funds holding: 713728 (+15)

8% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 251

0.37% less ownership

Funds ownership: 128.46%128.09% (-0.37%)

2% less capital invested

Capital invested by funds: $31.5B → $30.8B (-$723M)

4% less call options, than puts

Call options by funds: $134M | Put options by funds: $140M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
728
Holders Change
+15
Holders Change %
+2.1%
% of All Funds
12.78%
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
271
Reduced
251
Closed
76
Calls
$134M
Puts
$140M
Net Calls
-$6.3M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
201
Calamos Advisors
Illinois
$7.01M +$213K +4,754 +3%
Qube Research & Technologies (QRT)
202
Qube Research & Technologies (QRT)
United Kingdom
$6.84M +$6.73M +150,168 New
CA
203
Cullinan Associates
Kentucky
$6.79M +$69.3K +1,546 +1%
TCM
204
Thames Capital Management
New Jersey
$6.78M
Baird Financial Group
205
Baird Financial Group
Wisconsin
$6.65M +$202K +4,504 +3%
Aviva
206
Aviva
United Kingdom
$6.58M -$192K -4,278 -3%
SAM
207
Shell Asset Management
Netherlands
$6.52M +$100K +2,242 +2%
PGIM
208
Pacific Global Investment Management
California
$6.46M -$43K -960 -0.7%
URS
209
Utah Retirement Systems
Utah
$6.45M -$278K -6,200 -4%
DnB Asset Management
210
DnB Asset Management
Norway
$6.38M +$1.36M +30,254 +28%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$6.31M -$38.4K -856 -0.6%
GAM
212
Gotham Asset Management
New York
$6.18M +$2.44M +54,388 +67%
SG Americas Securities
213
SG Americas Securities
New York
$6.06M +$501K +11,188 +9%
Jacobs Levy Equity Management
214
Jacobs Levy Equity Management
New Jersey
$6.05M +$5.66M +126,376 +1,982%
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$5.91M -$176K -3,920 -3%
FAF
216
Första AP-fonden
Sweden
$5.9M +$242K +5,400 +4%
KOCAA
217
Knights of Columbus Asset Advisors
Connecticut
$5.85M +$5.76M +128,482 New
Osaic Holdings
218
Osaic Holdings
Arizona
$5.84M +$396K +8,848 +7%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$5.84M -$332K -7,420 -5%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$5.8M -$6.54M -146,000 -53%
TPSF
221
Texas Permanent School Fund
Texas
$5.62M -$307K -6,844 -5%
MSL
222
Mackay Shields LLC
New York
$5.6M -$43.3K -966 -0.8%
CA
223
Commerzbank Aktiengesellschaft
Germany
$5.59M +$75.7K +1,690 +1%
BPGAM
224
BTG Pactual Global Asset Management
Bermuda
$5.57M +$1.85M +41,270 +51%
Vontobel Holding
225
Vontobel Holding
Switzerland
$5.41M -$1.72M -38,476 -24%

MNST Hedge Fund Activity: Q1 2021 in Review

728 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2021, worth a combined $30.8B — down 2.3% from $31.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new MNST positions and 76 closed out — a net gain of 21 holders — while 271 added to existing stakes and 251 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $222M. The largest seller was Renaissance Technologies, cutting an estimated $204M.

  • 728 institutional investors held Monster Beverage (MNST) as of Q1 2021, up from 713 in Q4 2020.
  • Funds reported $30.8B of Monster Beverage stock for Q1 2021, down 2.3% quarter-over-quarter.
  • 97 funds opened new Monster Beverage positions in Q1 2021 and 76 closed out, a net change of +21 holders.
  • The largest Monster Beverage buyer in Q1 2021 was Wellington Management Group, an estimated $222M added.
  • The largest Monster Beverage seller in Q1 2021 was Renaissance Technologies, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2021.