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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 %
Pacer Advisors
276
Pacer Advisors
Pennsylvania
$3.48M 36,178 -34,498 -49%
AAM
277
Auxier Asset Management
Oregon
$3.44M 35,800 – –
HighTower Advisors
278
HighTower Advisors
Illinois
$3.42M 35,621 +2,838 +9%
GP
279
Girard Partners
Pennsylvania
$3.36M 34,972 +1,573 +5%
SC
280
Saturna Capital
Washington
$3.11M 32,391 +2,041 +7%
CA
281
Cornerstone Advisors
North Carolina
$3.07M 32,000 – –
GP
282
Geneva Partners
Wisconsin
$3.06M 31,830 -21,524 -40%
SAM
283
Securian Asset Management
Minnesota
$3.04M 31,664 -702 -2%
B
284
Bailard
California
$3.02M 31,402 – –
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$3.01M 31,379 +6,590 +27%
CFM
286
Capricorn Fund Managers
United Kingdom
$2.97M 30,871 +30,871 New
CA
287
Capitolis Advisors
New York
$2.95M 30,740 +16,185 +111%
Creative Planning
288
Creative Planning
Kansas
$2.95M 30,710 +3,553 +13%
EMPI
289
Elo Mutual Pension Insurance
Finland
$2.89M 30,105 +2,292 +8%
Los Angeles Capital Management
290
Los Angeles Capital Management
California
$2.84M 29,610 -8,238 -22%
CS
291
Candriam SCA
Luxembourg
$2.84M 29,560 -3,334 -10%
MSRPS
292
Maryland State Retirement & Pension System
Maryland
$2.72M 28,333 – –
FA
293
FDx Advisors
Illinois
$2.7M 28,150 +12,692 +82%
Walleye Trading
294
Walleye Trading
New York
$2.66M 27,646 +25,847 +1,437%
BPGAM
295
BTG Pactual Global Asset Management
Bermuda
$2.65M 27,576 +4,872 +21%
IAIM
296
Industrial Alliance Investment Management
Quebec, Canada
$2.64M 27,476 +27,476 New
BRCM
297
Bright Rock Capital Management
Massachusetts
$2.55M 26,500 – –
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$2.5M 26,003 +2,258 +10%
MFM
299
MD Financial Management
Ontario, Canada
$2.47M 25,740 +1,933 +8%
UF
300
Univest Financial
Pennsylvania
$2.43M 25,292 +162 +0.6%
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