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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 %
SG Americas Securities
301
SG Americas Securities
New York
$2.17M -$1.39M -34,888 -39%
CW
302
Connectus Wealth
Ohio
$2.16M -$203K -4,236 -9%
CIS
303
Capital International Sarl
California
$2.14M +$778K +19,486 +57%
BRCM
304
Bright Rock Capital Management
Massachusetts
$2.12M – – –
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$2.09M +$8.23K +206 +0.4%
BTWM
306
Baker Tilly Wealth Management
Wisconsin
$2.08M +$346K +8,658 +20%
LFM
307
LGT Fund Management
Liechtenstein
$2.05M +$822K +20,000 +67%
THWM
308
Taylor Hoffman Wealth Management
Virginia
$2M +$33.6K +842 +2%
OQS
309
Occudo Quantitative Strategies
Florida
$1.95M +$655K +16,384 +50%
BCV
310
Banque Cantonale Vaudoise
Switzerland
$1.92M +$848K +21,232 +79%
KRS
311
Kentucky Retirement Systems
Kentucky
$1.91M +$95K +2,378 +5%
PWM
312
Pinnacle Wealth Management
California
$1.9M +$1.9M +47,614 New
GP
313
Geneva Partners
Wisconsin
$1.87M -$1.07M -23,180 -36%
PHK
314
Point72 Hong Kong
Hong Kong
$1.84M +$357K +8,924 +24%
JPMPWA
315
J.P. Morgan Private Wealth Advisors
California
$1.83M +$85.3K +2,136 +5%
HFS
316
Hantz Financial Services
Michigan
$1.82M +$321K +8,040 +21%
MLICM
317
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M -$2.86M -71,480 -61%
Jacobs Levy Equity Management
318
Jacobs Levy Equity Management
New Jersey
$1.79M +$1.79M +44,880 New
CS
319
Candriam SCA
Luxembourg
$1.77M -$589K -14,748 -25%
LFP
320
Leeward Financial Partners
Washington
$1.76M +$162K +4,044 +10%
CGH
321
Crossmark Global Holdings
Texas
$1.76M -$21.6K -540 -1%
NMERB
322
New Mexico Educational Retirement Board
New Mexico
$1.74M -$87.9K -2,200 -5%
PWS
323
Peloton Wealth Strategists
Indiana
$1.74M +$761K +19,050 +78%
FDCDDQ
324
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.7M +$379K +9,476 +29%
Group One Trading
325
Group One Trading
Illinois
$1.7M +$618K +15,462 +57%
11 12
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