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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.

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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.3M
2
BlackRock
2
BlackRock
New York
$2.23B
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.91B
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.76B 30,247,801 +140,676 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.67B 29,173,678 +55,518 +0.2%
BlackRock
3
BlackRock
New York
$2.23B 24,449,495 -1,165,174 -5%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.91B 20,875,354 -952,162 -4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.54B 16,831,004 -383,263 -2%
State Street
6
State Street
Massachusetts
$1.46B 16,008,926 +311,822 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.23B 13,495,474 +527,959 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$923M 10,107,934 +1,043,337 +12%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$821M 8,983,514 +321,813 +4%
ClearBridge Investments
10
ClearBridge Investments
New York
$795M 8,698,886 +718,247 +9%
Bank of America
11
Bank of America
North Carolina
$684M 7,489,315 -169,002 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$656M 7,177,560 -779,200 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$598M 6,554,656 +155,692 +2%
BC
14
Broadwood Capital
New York
$425M 4,656,488 – –
Franklin Resources
15
Franklin Resources
California
$419M 4,586,919 -4,738 -0.1%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$379M 4,153,128 -541,937 -12%
Northern Trust
17
Northern Trust
Illinois
$378M 4,142,707 -129,963 -3%
Norges Bank
18
Norges Bank
Norway
$320M 3,498,410 -15,565 -0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$315M 3,448,386 -215,510 -6%
Capital World Investors
20
Capital World Investors
California
$309M 3,384,493 +712,352 +27%
Legal & General Group
21
Legal & General Group
United Kingdom
$286M 3,133,986 +162,363 +5%
American Century Companies
22
American Century Companies
Missouri
$261M 2,855,764 -112,910 -4%
Morgan Stanley
23
Morgan Stanley
New York
$257M 2,818,306 +2,072,109 +278%
Deutsche Bank
24
Deutsche Bank
Germany
$257M 2,815,180 +437,865 +18%
Invesco
25
Invesco
Georgia
$256M 2,807,754 -141,641 -5%
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