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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 %
AWM
326
AE Wealth Management
Kansas
$1.83M 19,086 +2,682 +16%
HFS
327
Hantz Financial Services
Michigan
$1.8M 18,776 +2,195 +13%
PHK
328
Point72 Hong Kong
Hong Kong
$1.79M 18,602 +11,963 +180%
AIP
329
Ameritas Investment Partners
Nebraska
$1.77M 18,440 -1,095 -6%
CAM
330
Cozad Asset Management
Illinois
$1.77M 18,410 -420 -2%
FCH
331
Freestone Capital Holdings
Washington
$1.75M 18,264 +757 +4%
FB
332
Fulton Bank
Pennsylvania
$1.75M 18,181 +2,465 +16%
AAM
333
Azzad Asset Management
Virginia
$1.74M 18,155 +85 +0.5%
S
334
Seeyond
France
$1.73M 17,975 – –
APG Asset Management
335
APG Asset Management
Netherlands
$1.7M 20,066 -30,600 -60%
IC
336
IEQ Capital
California
$1.69M 17,588 -178 -1%
SWM
337
Sendero Wealth Management
Texas
$1.67M 17,435 +17,435 New
CIS
338
Capital International Sarl
California
$1.63M 17,004 +14,337 +538%
NMIMC
339
Northwestern Mutual Investment Management Company
Wisconsin
$1.62M 16,902 -153 -0.9%
CB
340
Commerce Bank
Missouri
$1.62M 16,869 +162 +1%
ACMA
341
Arbor Capital Management (Alaska)
Alaska
$1.61M 16,793 +16,793 New
FDCDDQ
342
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.59M 16,576 +1,573 +10%
VPIM
343
Vanguard Personalized Indexing Management
California
$1.58M 16,411 +3,844 +31%
ACM
344
Ativo Capital Management
Illinois
$1.57M 16,362 – –
FL
345
Fort LP
Maryland
$1.56M 16,266 -237 -1%
OQS
346
Occudo Quantitative Strategies
Florida
$1.56M 16,251 +16,251 New
SFI
347
Siemens Fonds Invest
Germany
$1.55M 16,257 +1,418 +10%
CS
348
Comerica Securities
Michigan
$1.53M 15,957 +1 +0%
UCFA
349
United Capital Financial Advisors
Texas
$1.53M 15,907 -297 -2%
NA
350
NewEdge Advisors
Louisiana
$1.5M 15,622 +4,959 +47%
12 13
14
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