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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.

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
1
Goldman Sachs
New York
$345M
2
American Century Companies
2
American Century Companies
Missouri
$362M
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$160M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$862M
5
Barclays
5
Barclays
United Kingdom
$241M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.38B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.58B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$801M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$22.6M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.62B 29,444,398 +270,720 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.58B 29,070,476 -1,177,325 -4%
BlackRock
3
BlackRock
New York
$2.16B 24,322,992 -126,503 -0.5%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.86B 20,890,177 +14,823 +0.1%
State Street
5
State Street
Massachusetts
$1.45B 16,316,431 +307,505 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.38B 15,537,509 -1,293,495 -8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.16B 13,068,030 -427,444 -3%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$862M 9,706,594 +723,080 +8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$801M 9,013,925 -1,094,009 -11%
ClearBridge Investments
10
ClearBridge Investments
New York
$771M 8,682,162 -16,724 -0.2%
Bank of America
11
Bank of America
North Carolina
$691M 7,773,335 +284,020 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$614M 6,914,647 -262,913 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$604M 6,810,215 +255,559 +4%
BC
14
Broadwood Capital
New York
$414M 4,656,488 – –
Franklin Resources
15
Franklin Resources
California
$391M 4,398,674 -188,245 -4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$373M 4,198,530 +45,402 +1%
Northern Trust
17
Northern Trust
Illinois
$365M 4,108,293 -34,414 -0.8%
American Century Companies
18
American Century Companies
Missouri
$362M 4,078,110 +1,222,346 +43%
Goldman Sachs
19
Goldman Sachs
New York
$345M 3,885,442 +1,710,715 +79%
Capital World Investors
20
Capital World Investors
California
$330M 3,714,578 +330,085 +10%
Norges Bank
21
Norges Bank
Norway
$303M 3,406,277 -92,133 -3%
Morgan Stanley
22
Morgan Stanley
New York
$285M 3,204,386 +386,080 +14%
Legal & General Group
23
Legal & General Group
United Kingdom
$282M 3,174,779 +40,793 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$265M 2,981,603 -466,783 -14%
Invesco
25
Invesco
Georgia
$250M 2,818,751 +10,997 +0.4%
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