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Monster Beverage
MNST

Overview Fund Activity

759 hedge funds and large institutions have $32.1B invested in Monster Beverage in 2021 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 271 increasing their positions, 254 reducing their positions, and 79 closing their positions.

Holders
759
Holders Change
+49
Holders Change %
+6.9%
% of All Funds
11.72%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
136
Increased
271
Reduced
254
Closed
79
Calls
$155M
Puts
$112M
Net Calls
+$43.2M
Net Calls Change
+$73.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$513M
2
Citadel Advisors
2
Citadel Advisors
Florida
$184M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$136M
4
MCM
4
Melvin Capital Management
New York
$125M
5
SCM
5
Suvretta Capital Management
New York
$110M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$750M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.44B
3
AII
3
AGF Investments Inc
Ontario, Canada
$351K
4
Deutsche Bank
4
Deutsche Bank
Germany
$109M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$727M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$5.29M 55,104 -8,368 -13%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$5.25M 54,694 +272 +0.5%
Handelsbanken Fonder
228
Handelsbanken Fonder
Sweden
$5.25M 54,648 -68,078 -55%
WorldQuant Millennium Advisors
229
WorldQuant Millennium Advisors
New York
$5.19M 54,064 -206,411 -79%
Holocene Advisors
230
Holocene Advisors
New York
$5.1M 53,129 +53,129 New
JAMH
231
Junson Asset Management (HK)
Hong Kong
$5.09M 52,955 +52,955 New
TPSF
232
Texas Permanent School Fund
Texas
$4.98M 51,818 -6,193 -11%
PI
233
PEAK6 Investments
Illinois
$4.97M 51,717 +16,586 +47%
LSERS
234
Louisiana State Employees Retirement System
Louisiana
$4.96M 51,600 +900 +2%
PA
235
Profund Advisors
Maryland
$4.92M 51,237 -1,440 -3%
Osaic Holdings
236
Osaic Holdings
Arizona
$4.86M 50,610 -20,413 -29%
II
237
IFM Investors
Australia
$4.86M 50,551 -461 -0.9%
BF
238
BOK Financial
Oklahoma
$4.82M 50,219 -5,823 -10%
DLCIG
239
D.L. Carlson Investment Group
New Hampshire
$4.8M 49,923 -174 -0.3%
PP
240
Prudential plc
United Kingdom
$4.78M 49,784 +5,784 +13%
MOACM
241
Mutual of America Capital Management
New York
$4.78M 49,739 +339 +0.7%
BPC
242
Banque Pictet & Cie
Switzerland
$4.73M 49,262 +49,262 New
MS
243
Marshall & Sullivan
Washington
$4.67M 48,651 +599 +1%
PAM
244
Panagora Asset Management
Massachusetts
$4.63M 48,191 -68,335 -59%
N
245
Natixis
France
$4.6M 47,877 -14,137 -23%
KC
246
Knuff & Co
California
$4.55M 47,399 -1,255 -3%
AAM
247
Artha Asset Management
New Jersey
$4.53M 47,200 +47,200 New
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.53M 47,156 +98 +0.2%
BMSSC
249
B. Metzler seel. Sohn & Co
Germany
$4.52M 47,359 +7,557 +19%
NAM
250
Nissay Asset Management
Japan
$4.44M 46,277 +1,176 +3%
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10
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