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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
Wellington Management Group
Massachusetts
$1.18B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$826M
3
Capital World Investors
Capital World Investors
California
$243M
4
Capital Research Global Investors
Capital Research Global Investors
California
$166M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$789M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$725M
2
Goldman Sachs
Goldman Sachs
New York
$204M
3
State Street
State Street
Massachusetts
$1.43B
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.99B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.74B
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
201
Qube Research & Technologies (QRT)
United Kingdom
$6.84M +$6.84M +150,168 New
CA
202
Cullinan Associates
Kentucky
$6.79M +$70.4K +1,546 +1%
TCM
203
Thames Capital Management
New Jersey
$6.78M – – –
Baird Financial Group
204
Baird Financial Group
Wisconsin
$6.65M +$205K +4,504 +3%
Aviva
205
Aviva
United Kingdom
$6.58M -$195K -4,278 -3%
SAM
206
Shell Asset Management
Netherlands
$6.52M +$102K +2,242 +2%
PGIM
207
Pacific Global Investment Management
California
$6.46M -$43.7K -960 -0.7%
URS
208
Utah Retirement Systems
Utah
$6.45M -$282K -6,200 -4%
DnB Asset Management
209
DnB Asset Management
Norway
$6.38M +$1.38M +30,254 +28%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$6.31M -$39K -856 -0.6%
GAM
211
Gotham Asset Management
New York
$6.18M +$2.48M +54,388 +67%
SG Americas Securities
212
SG Americas Securities
New York
$6.06M +$510K +11,188 +9%
Jacobs Levy Equity Management
213
Jacobs Levy Equity Management
New Jersey
$6.05M +$5.76M +126,376 +1,982%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$5.91M -$179K -3,920 -3%
FRAF
215
Första AP-fonden
Sweden
$5.9M +$246K +5,400 +4%
KOCAA
216
Knights of Columbus Asset Advisors
Connecticut
$5.85M +$5.85M +128,482 New
Osaic Holdings
217
Osaic Holdings
Arizona
$5.84M +$403K +8,848 +7%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$5.84M -$338K -7,420 -5%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$5.8M -$6.65M -146,000 -53%
TPSF
220
Texas Permanent School Fund
Texas
$5.62M -$312K -6,844 -5%
MSL
221
Mackay Shields LLC
New York
$5.6M -$44K -966 -0.8%
CA
222
Commerzbank Aktiengesellschaft
Germany
$5.59M +$77K +1,690 +1%
BPGAM
223
BTG Pactual Global Asset Management
Bermuda
$5.57M +$1.88M +41,270 +51%
Vontobel Holding
224
Vontobel Holding
Switzerland
$5.41M -$1.75M -38,476 -24%
MPWT
225
MassMutual Private Wealth & Trust
Connecticut
$5.12M -$444K -9,738 -8%
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