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Monster Beverage
MNST

Overview Fund Activity

727 hedge funds and large institutions have $30.8B invested in Monster Beverage in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 276 increasing their positions, 253 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+2
Holders Change %
+0.28%
% of All Funds
12.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
81
Increased
276
Reduced
253
Closed
72
Calls
$104M
Puts
$109M
Net Calls
-$4.9M
Net Calls Change
+$1.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$257M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$923M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$239M
4
RG
Rathbones Group
United Kingdom
$75.8M
5
ClearBridge Investments
ClearBridge Investments
New York
$795M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$7.3M
2
BlackRock
BlackRock
New York
$2.23B
3
Prudential Financial
Prudential Financial
New Jersey
$36.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
201
J.P. Morgan Private Wealth Advisors
California
$6.34M +$1.9M +41,582 +43%
Los Angeles Capital Management
202
Los Angeles Capital Management
California
$6.32M -$74.7M -1,634,878 -92%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$6.32M -$16.2K -354 -0.3%
Aviva
204
Aviva
United Kingdom
$6.29M -$316K -6,926 -5%
SAM
205
Shell Asset Management
Netherlands
$6.22M -$321K -7,028 -5%
SEI Investments
206
SEI Investments
Pennsylvania
$6.14M -$7.51M -164,404 -55%
Baird Financial Group
207
Baird Financial Group
Wisconsin
$6.05M -$614K -13,444 -9%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$6.01M +$190K +4,152 +3%
KOCAA
209
Knights of Columbus Asset Advisors
Connecticut
$6M +$130K +2,854 +2%
DnB Asset Management
210
DnB Asset Management
Norway
$5.94M -$456K -9,994 -7%
TPSF
211
Texas Permanent School Fund
Texas
$5.62M -$24.3K -532 -0.4%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$5.57M -$287K -6,288 -5%
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
$5.46M +$5.46M +119,630 New
Pacer Advisors
214
Pacer Advisors
Pennsylvania
$5.45M +$2.01M +44,016 +58%
DA
215
Duality Advisers
Florida
$5.35M +$5.35M +117,154 New
MSL
216
Mackay Shields LLC
New York
$5.34M -$285K -6,250 -5%
IMRF
217
Illinois Municipal Retirement Fund
Illinois
$5.31M -$3.84M -84,000 -42%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.3M +$2.1M +45,980 +66%
MPWT
219
MassMutual Private Wealth & Trust
Connecticut
$5.28M +$139K +3,050 +3%
HF
220
HRT Financial
New York
$5.09M +$2.75M +60,188 +117%
NIG
221
NFJ Investment Group
Texas
$4.75M -$59.4K -1,300 -1%
KC
222
Knuff & Co
California
$4.74M +$48K +1,050 +1%
II
223
IFM Investors
Australia
$4.7M +$755K +16,528 +19%
LSERS
224
Louisiana State Employees Retirement System
Louisiana
$4.6M +$18.3K +400 +0.4%
DLCIG
225
D.L. Carlson Investment Group
New Hampshire
$4.58M -$2.74K -60 -0.1%
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