Monster Beverage
MNST
732 hedge funds and large institutions have $30.9B invested in Monster Beverage in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 278 increasing their positions, 254 reducing their positions, and 72 closing their positions.
13% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 72
9% more repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 254
0% more capital invested
Capital invested by funds: $30.8B → $30.9B (+$94.6M)
0% more funds holding
Funds holding: 730 → 732 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.18% less ownership
Funds ownership: 256.06% → 255.89% (-0.18%)
4% less call options, than puts
Call options by funds: $104M | Put options by funds: $109M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$194M |
| 2 |
JP Morgan Chase
New York
|
+$97.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$83.9M |
| 4 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$77.8M |
| 5 |
ClearBridge Investments
New York
|
+$67.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$117M |
| 2 |
BlackRock
New York
|
-$109M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$99.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$91.1M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$89.4M |
MNST Hedge Fund Activity: Q2 2021 in Review
732 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q2 2021, worth a combined $30.9B — up 0.31% from $30.8B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new MNST positions and 72 closed out — a net gain of 9 holders — while 278 added to existing stakes and 254 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $194M. The largest seller was Citadel Advisors, cutting an estimated $117M.
- 732 institutional investors held Monster Beverage (MNST) as of Q2 2021, up from 730 in Q1 2021.
- Funds reported $30.9B of Monster Beverage stock for Q2 2021, up 0.31% quarter-over-quarter.
- 81 funds opened new Monster Beverage positions in Q2 2021 and 72 closed out, a net change of +9 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.