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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
+$127M
3
Capital World Investors
Capital World Investors
California
+$84.2M
4
UBS AM
UBS AM
Illinois
+$78.2M
5
ClearBridge Investments
ClearBridge Investments
New York
+$72.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$200M
2
Artisan Partners
Artisan Partners
Wisconsin
-$136M
3
MCM
Melvin Capital Management
New York
-$125M
4
SCM
Suvretta Capital Management
New York
-$110M
5
Bank of America
Bank of America
North Carolina
-$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
251
Prudential plc
United Kingdom
$3.74M -$235K -5,886 -6%
CCFCSB
252
Cape Cod Five Cents Savings Bank
Massachusetts
$3.73M +$46.7K +1,168 +1%
YCM
253
Yousif Capital Management
Michigan
$3.72M -$715K -17,908 -16%
SSA
254
Schonfeld Strategic Advisors
New York
$3.7M -$3.65M -91,440 -50%
GCM
255
Gibraltar Capital Management
Oklahoma
$3.6M +$271K +6,782 +8%
DekaBank Deutsche Girozentrale
256
DekaBank Deutsche Girozentrale
Germany
$3.58M -$48.4K -1,188 -1%
NONA
257
Ninety One North America
New York
$3.57M +$35.4K +886 +1%
GAM
258
Gotham Asset Management
New York
$3.56M +$2.94M +73,698 +481%
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$3.4M -$969K -24,248 -22%
BMSSC
260
B. Metzler seel. Sohn & Co
Germany
$3.36M -$426K -10,654 -11%
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$3.34M +$304K +7,606 +10%
Twin Tree Management
262
Twin Tree Management
Texas
$3.27M +$2.04M +51,106 +167%
RJFSA
263
Raymond James Financial Services Advisors
Florida
$3.25M -$48.8K -1,222 -1%
NB
264
Norinchukin Bank
Japan
$3.24M +$293K +7,344 +10%
KC
265
Knuff & Co
California
$3.22M -$563K -14,100 -15%
BPC
266
Banque Pictet & Cie
Switzerland
$3.2M -$735K -18,406 -19%
TFA
267
Teamwork Financial Advisors
Texas
$3.19M +$3.19M +79,760 New
CCM
268
Covington Capital Management
California
$3.17M +$34K +850 +1%
Verition Fund Management
269
Verition Fund Management
Connecticut
$3.17M +$1.23M +30,786 +64%
SPIA
270
Steward Partners Investment Advisory
New York
$3.16M -$38.8K -970 -1%
SEI Investments
271
SEI Investments
Pennsylvania
$3M +$1.3M +32,412 +76%
PA
272
Profund Advisors
Maryland
$2.99M -$1.1M -27,618 -27%
BNP Paribas Asset Management
273
BNP Paribas Asset Management
France
$2.94M -$10.1K -252 -0.3%
AAM
274
Auxier Asset Management
Oregon
$2.86M – – –
BOTW
275
Bank of the West
California
$2.85M -$47.5K -1,188 -2%
9 10
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