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Monster Beverage
MNST

Overview Fund Activity

742 hedge funds and large institutions have $27B invested in Monster Beverage in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 290 increasing their positions, 264 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
-17
Holders Change %
-2.24%
% of All Funds
11.74%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
86
Increased
290
Reduced
264
Closed
95
Calls
$331M
Puts
$96.9M
Net Calls
+$234M
Net Calls Change
+$190M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$129M
2
Ameriprise
Ameriprise
Minnesota
$263M
3
Capital World Investors
Capital World Investors
California
$511M
4
UBS AM
UBS AM
Illinois
$181M
5
ClearBridge Investments
ClearBridge Investments
New York
$805M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$424M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
MCM
Melvin Capital Management
New York
$0
4
SCM
Suvretta Capital Management
New York
$0
5
Bank of America
Bank of America
North Carolina
$566M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Autus Asset Management
Arizona
$4.54M -$1.87M -46,868 -29%
AMI
227
Amica Mutual Insurance
Rhode Island
$4.51M -$1.78M -44,450 -28%
IG
228
ING Group
Netherlands
$4.5M -$1.13M -28,302 -20%
PAM
229
Panagora Asset Management
Massachusetts
$4.46M +$608K +15,224 +16%
LSERS
230
Louisiana State Employees Retirement System
Louisiana
$4.43M +$25.6K +600 +0.6%
Handelsbanken Fonder
231
Handelsbanken Fonder
Sweden
$4.4M +$32K +800 +0.7%
FRAF
232
Första AP-fonden
Sweden
$4.39M -$95.9K -2,400 -2%
AP
233
Appleton Partners
Massachusetts
$4.38M -$139K -3,480 -3%
MSL
234
Mackay Shields LLC
New York
$4.33M -$170K -4,252 -4%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$4.32M -$83.3K -2,086 -2%
JAMH
236
Junson Asset Management (HK)
Hong Kong
$4.23M – – –
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.2M -$811K -20,300 -16%
NW
238
Naviter Wealth
Arkansas
$4.13M +$476K +11,904 +13%
OAM
239
Oppenheimer Asset Management
New York
$4.08M +$889K +22,258 +28%
VanEck Associates
240
VanEck Associates
New York
$4.08M +$400K +10,004 +11%
WHG
241
Westwood Holdings Group
Texas
$4.04M -$385K -9,646 -9%
MOACM
242
Mutual of America Capital Management
New York
$4.02M +$43.3K +1,084 +1%
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.02M +$249K +6,224 +7%
MML Investors Services
244
MML Investors Services
Massachusetts
$4M +$728K +18,230 +22%
CI
245
Capital International
California
$3.95M +$646K +16,160 +20%
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
$3.93M -$8.14M -203,748 -67%
MS
247
Marshall & Sullivan
Washington
$3.92M +$30.6K +766 +0.8%
TPSF
248
Texas Permanent School Fund
Texas
$3.89M -$247K -6,176 -6%
CM
249
Caption Management
Oklahoma
$3.88M +$3.88M +97,000 New
NAM
250
Nissay Asset Management
Japan
$3.77M +$76.2K +1,906 +2%
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10
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