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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.

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
1
Wellington Management Group
Massachusetts
$1.18B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$826M
3
Capital World Investors
3
Capital World Investors
California
$243M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$166M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$789M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$725M
2
Goldman Sachs
2
Goldman Sachs
New York
$204M
3
State Street
3
State Street
Massachusetts
$1.43B
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.99B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.74B
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.74B 30,107,125 -668,991 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.65B 29,118,160 -54,148 -0.2%
BlackRock
3
BlackRock
New York
$2.33B 25,614,669 +406,991 +2%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.99B 21,827,516 -685,479 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.57B 17,214,267 +8,559 +0%
State Street
6
State Street
Massachusetts
$1.43B 15,697,104 -869,866 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.18B 12,967,515 +2,474,718 +24%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$826M 9,064,597 +2,177,360 +32%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$789M 8,661,701 +1,252,166 +17%
ClearBridge Investments
10
ClearBridge Investments
New York
$727M 7,980,639 -64,313 -0.8%
Renaissance Technologies
11
Renaissance Technologies
New York
$725M 7,956,760 -2,272,900 -22%
Bank of America
12
Bank of America
North Carolina
$698M 7,658,317 -503,470 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$582M 6,398,964 +52,804 +0.8%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$428M 4,695,065 +35,243 +0.8%
BC
15
Broadwood Capital
New York
$424M 4,656,488 – –
Franklin Resources
16
Franklin Resources
California
$418M 4,591,657 +134,443 +3%
Northern Trust
17
Northern Trust
Illinois
$389M 4,272,670 -84,742 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$334M 3,663,896 -56,989 -2%
Norges Bank
19
Norges Bank
Norway
$320M 3,513,975 -78,639 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$271M 2,971,623 -50,554 -2%
American Century Companies
21
American Century Companies
Missouri
$270M 2,968,674 +16,848 +0.6%
Invesco
22
Invesco
Georgia
$269M 2,949,395 +5,134 +0.2%
Capital World Investors
23
Capital World Investors
California
$243M 2,672,141 +1,908,422 +250%
Deutsche Bank
24
Deutsche Bank
Germany
$217M 2,377,315 -534,836 -18%
Goldman Sachs
25
Goldman Sachs
New York
$204M 2,244,365 -2,084,493 -48%
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