MNST icon

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 %
HighTower Advisors
276
HighTower Advisors
Illinois
$2.84M -$12.1K -302 -0.4%
UIM
277
USS Investment Management
United Kingdom
$2.83M -$4.16M -104,234 -60%
HIMCH
278
Hartford Investment Management Co (HIMCO)
Connecticut
$2.82M -$221K -5,530 -7%
ACM
279
AlphaCrest Capital Management
New York
$2.74M +$1.83M +45,834 +201%
CII
280
Capital International Inc
California
$2.65M -$316K -7,916 -11%
Creative Planning
281
Creative Planning
Kansas
$2.63M +$177K +4,426 +7%
GP
282
Girard Partners
Pennsylvania
$2.59M -$203K -5,082 -7%
HVM
283
Harvest Volatility Management
Connecticut
$2.57M -$4.47K -112 -0.2%
Commonwealth Equity Services
284
Commonwealth Equity Services
Massachusetts
$2.57M +$67.7K +1,696 +3%
CA
285
Cornerstone Advisors
North Carolina
$2.56M – – –
B
286
Bailard
California
$2.51M -$160 -4 -0%
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$2.5M -$11.6M -289,690 -82%
CAPTRUST Financial Advisors
288
CAPTRUST Financial Advisors
North Carolina
$2.5M -$567K -14,196 -19%
EMPI
289
Elo Mutual Pension Insurance
Finland
$2.49M +$88.5K +2,214 +4%
SAM
290
Securian Asset Management
Minnesota
$2.49M -$43.9K -1,098 -2%
CFM
291
Capricorn Fund Managers
United Kingdom
$2.47M – – –
Man Group
292
Man Group
United Kingdom
$2.46M -$8.12M -203,298 -77%
WBC
293
Westpac Banking Corp
Australia
$2.45M -$863K -21,602 -26%
IAIM
294
Industrial Alliance Investment Management
Quebec, Canada
$2.44M +$241K +6,024 +11%
BCM
295
Bayesian Capital Management
New York
$2.41M +$2.41M +60,200 New
SI
296
Shaker Investments
Ohio
$2.4M +$672K +16,828 +39%
FCH
297
Freestone Capital Holdings
Washington
$2.33M +$870K +21,774 +60%
FA
298
FDx Advisors
Illinois
$2.28M +$30.3K +758 +1%
MSRPS
299
Maryland State Retirement & Pension System
Maryland
$2.26M – – –
M&T Bank
300
M&T Bank
New York
$2.2M +$214K +5,346 +11%
10 11
12
13 14