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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 %
CWM
301
CIBC World Markets
New York
$2.4M 24,969 -17,047 -41%
M&T Bank
302
M&T Bank
New York
$2.39M 24,896 -114 -0.5%
CW
303
Connectus Wealth
Ohio
$2.36M 24,618 +24,618 New
THWM
304
Taylor Hoffman Wealth Management
Virginia
$2.36M 24,568 +8,186 +50%
Verition Fund Management
305
Verition Fund Management
Connecticut
$2.33M 24,220 -13,210 -35%
PS
306
Pensionfund Sabic
Netherlands
$2.32M 24,200 – –
SI
307
Stephens Inc
Arkansas
$2.29M 23,888 -2,427 -9%
BCI
308
Brinker Capital Investments
Pennsylvania
$2.28M 23,710 -261 -1%
AWM
309
Avitas Wealth Management
California
$2.23M 23,192 +287 +1%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$2.2M 22,900 -1,300 -5%
KRS
311
Kentucky Retirement Systems
Kentucky
$2.19M 22,758 +837 +4%
CGH
312
Crossmark Global Holdings
Texas
$2.14M 22,261 -18,180 -45%
DGAM
313
Desjardins Global Asset Management
Quebec, Canada
$2.13M 22,156 +22,156 New
JPMPWA
314
J.P. Morgan Private Wealth Advisors
California
$2.1M 21,872 -56,871 -72%
KIC
315
Kensington Investment Counsel
California
$2.08M 21,701 +21,701 New
BTWM
316
Baker Tilly Wealth Management
Wisconsin
$2.08M 21,662 +2,698 +14%
SI
317
Shaker Investments
Ohio
$2.08M 21,607 -43 -0.2%
SEI Investments
318
SEI Investments
Pennsylvania
$2.05M 21,286 -54,866 -72%
CI
319
Ceera Investments
Texas
$1.97M 20,480 -20 -0.1%
AG
320
Algert Global
California
$1.96M 20,397 +58 +0.3%
Hudson Bay Capital Management
321
Hudson Bay Capital Management
Connecticut
$1.92M 20,000 +20,000 New
LFP
322
Leeward Financial Partners
Washington
$1.92M 20,005 +20,005 New
AL
323
Arnhold LLC
New York
$1.89M 19,650 – –
FT
324
Fiduciary Trust
Massachusetts
$1.89M 19,645 -3,678 -16%
MNBTD
325
Moody National Bank Trust Division
Texas
$1.89M 19,630 +19,630 New
11 12
13
14 15