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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 %
CCFCSB
251
Cape Cod Five Cents Savings Bank
Massachusetts
$4.42M 46,052 +2,365 +5%
VanEck Associates
252
VanEck Associates
New York
$4.42M 46,019 +803 +2%
NW
253
Naviter Wealth
Arkansas
$4.39M 45,728 +45,728 New
Rafferty Asset Management
254
Rafferty Asset Management
New York
$4.32M 44,975 +470 +1%
DekaBank Deutsche Girozentrale
255
DekaBank Deutsche Girozentrale
Germany
$4.3M 44,590 -65,685 -60%
SG Americas Securities
256
SG Americas Securities
New York
$4.29M 44,642 +17,171 +63%
NONA
257
Ninety One North America
New York
$4.24M 44,180 +11,309 +34%
AC
258
Allstate Corporation
Illinois
$4.19M 43,578 +30,083 +223%
GCM
259
Gibraltar Capital Management
Oklahoma
$4M 41,631 +1,977 +5%
WBC
260
Westpac Banking Corp
Australia
$3.98M 41,460 -54,693 -57%
CI
261
Capital International
California
$3.97M 41,322 +7,140 +21%
RJFSA
262
Raymond James Financial Services Advisors
Florida
$3.96M 41,279 -1,235 -3%
Mariner
263
Mariner
Kansas
$3.95M 41,167 +29,983 +268%
MML Investors Services
264
MML Investors Services
Massachusetts
$3.93M 40,888 +662 +2%
Mackenzie Financial
265
Mackenzie Financial
Ontario, Canada
$3.86M 40,185 +291 +0.7%
OAM
266
Oppenheimer Asset Management
New York
$3.84M 39,987 -893 -2%
SPIA
267
Steward Partners Investment Advisory
New York
$3.84M 39,979 +994 +3%
CCM
268
Covington Capital Management
California
$3.77M 39,253 -11 -0%
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
$3.68M 38,320 -287 -0.7%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$3.65M 38,029 +3,143 +9%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$3.65M 37,965 +3,172 +9%
CII
272
Capital International Inc
California
$3.56M 37,089 +8,635 +30%
BNP Paribas Asset Management
273
BNP Paribas Asset Management
France
$3.55M 36,907 -3,121 -8%
NB
274
Norinchukin Bank
Japan
$3.54M 36,819 -2,936 -7%
BOTW
275
Bank of the West
California
$3.48M 36,216 -432 -1%
9 10
11
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