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Monster Beverage

731 hedge funds and large institutions have $30.9B invested in Monster Beverage in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 277 increasing their positions, 255 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 72

9% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 255

0% more funds holding

Funds holding: 728731 (+3)

0% more capital invested

Capital invested by funds: $30.8B → $30.9B (+$88.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.11% less ownership

Funds ownership: 128.09%127.98% (-0.11%)

4% less call options, than puts

Call options by funds: $104M | Put options by funds: $109M

Holders
731
Holders Change
+3
Holders Change %
+0.41%
% of All Funds
12.72%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
82
Increased
277
Reduced
255
Closed
72
Calls
$104M
Puts
$109M
Net Calls
-$4.9M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
201
Osaic Holdings
Arizona
$6.35M +$503K +10,718 +8%
JMPWA
202
JP Morgan Private Wealth Advisors
California
$6.34M +$1.95M +41,582 +43%
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$6.32M -$76.7M -1,634,878 -92%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$6.32M -$16.6K -354 -0.3%
Aviva
205
Aviva
United Kingdom
$6.29M -$325K -6,926 -5%
SAM
206
Shell Asset Management
Netherlands
$6.22M -$330K -7,028 -5%
SEI Investments
207
SEI Investments
Pennsylvania
$6.14M -$7.71M -164,404 -55%
Baird Financial Group
208
Baird Financial Group
Wisconsin
$6.05M -$631K -13,444 -9%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$6.01M +$195K +4,152 +3%
KOCAA
210
Knights of Columbus Asset Advisors
Connecticut
$6M +$134K +2,854 +2%
DnB Asset Management
211
DnB Asset Management
Norway
$5.94M -$469K -9,994 -7%
TPSF
212
Texas Permanent School Fund
Texas
$5.62M -$25K -532 -0.4%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$5.57M -$295K -6,288 -5%
Tudor Investment Corp
214
Tudor Investment Corp
Connecticut
$5.46M +$5.61M +119,630 New
Pacer Advisors
215
Pacer Advisors
Pennsylvania
$5.45M +$2.07M +44,016 +58%
DA
216
Duality Advisers
Florida
$5.35M +$5.5M +117,154 New
MSL
217
Mackay Shields LLC
New York
$5.33M -$293K -6,250 -5%
IMRF
218
Illinois Municipal Retirement Fund
Illinois
$5.31M -$3.94M -84,000 -42%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.3M +$2.16M +45,980 +66%
MPWT
220
MassMutual Private Wealth & Trust
Connecticut
$5.28M +$143K +3,050 +3%
HF
221
HRT Financial
New York
$5.09M +$2.82M +60,188 +117%
NIG
222
NFJ Investment Group
Texas
$4.75M -$61K -1,300 -1%
KC
223
Knuff & Co
California
$4.74M +$49.3K +1,050 +1%
II
224
IFM Investors
Australia
$4.7M +$776K +16,528 +19%
LSERS
225
Louisiana State Employees Retirement System
Louisiana
$4.6M +$18.8K +400 +0.4%

MNST Hedge Fund Activity: Q2 2021 in Review

731 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2021, worth a combined $30.9B — up 0.29% from $30.8B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new MNST positions and 72 closed out — a net gain of 10 holders — while 277 added to existing stakes and 255 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $194M. The largest seller was Citadel Advisors, cutting an estimated $117M.

  • 731 institutional investors held Monster Beverage (MNST) as of Q2 2021, up from 728 in Q1 2021.
  • Funds reported $30.9B of Monster Beverage stock for Q2 2021, up 0.29% quarter-over-quarter.
  • 82 funds opened new Monster Beverage positions in Q2 2021 and 72 closed out, a net change of +10 holders.
  • The largest Monster Beverage buyer in Q2 2021 was Morgan Stanley, an estimated $194M added.
  • The largest Monster Beverage seller in Q2 2021 was Citadel Advisors, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2021.