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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 %
H
201
Hexavest
Quebec, Canada
$6.24M -$1.37M -30,800 -18%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$6.13M -$9.77K -220 -0.2%
KOCAA
203
Knights of Columbus Asset Advisors
Connecticut
$6.09M +$258K +5,818 +4%
Capstone Investment Advisors
204
Capstone Investment Advisors
New York
$6.09M +$2.54M +57,218 +72%
SCM
205
Shelton Capital Management
Colorado
$6.08M +$1.95M +43,904 +47%
DnB Asset Management
206
DnB Asset Management
Norway
$6.04M +$264K +5,954 +5%
Baird Financial Group
207
Baird Financial Group
Wisconsin
$6.01M +$125K +2,814 +2%
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
$5.98M -$5.15M -115,882 -46%
URS
209
Utah Retirement Systems
Utah
$5.97M -$320K -7,200 -5%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.71M +$560K +12,618 +11%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$5.64M -$203K -4,576 -3%
Aviva
212
Aviva
United Kingdom
$5.61M -$500K -11,260 -8%
ACM
213
AlphaCrest Capital Management
New York
$5.61M +$1.47M +33,150 +36%
FRAF
214
Första AP-fonden
Sweden
$5.56M -$1.68M -37,800 -23%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$5.55M -$11.9M -268,362 -68%
N
216
Natixis
France
$5.51M +$5.23M +117,676 +1,853%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$5.29M -$128K -2,874 -2%
Korea Investment Corp
218
Korea Investment Corp
South Korea
$5.29M +$1.31M +29,600 +33%
IMRF
219
Illinois Municipal Retirement Fund
Illinois
$5.17M – – –
TPSF
220
Texas Permanent School Fund
Texas
$5.15M -$307K -6,912 -6%
MPWT
221
MassMutual Private Wealth & Trust
Connecticut
$5.13M -$6.66K -150 -0.1%
MSL
222
Mackay Shields LLC
New York
$5.11M -$77.5K -1,744 -1%
BF
223
BOK Financial
Oklahoma
$4.98M +$4.98M +112,084 New
AP
224
Appleton Partners
Massachusetts
$4.86M +$545K +12,276 +13%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$4.83M +$435K +9,786 +10%
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9
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