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
+$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 %
PS
326
Pensionfund Sabic
Netherlands
$1.69M -$240K -6,000 -12%
BHCM
327
Boulder Hill Capital Management
New York
$1.66M +$1.66M +41,600 New
ZB
328
Zions Bancorporation
Utah
$1.65M +$615K +15,394 +59%
CI
329
Ceera Investments
Texas
$1.63M -$4.4K -110 -0.3%
KIC
330
Kensington Investment Counsel
California
$1.63M -$106K -2,642 -6%
SI
331
Stephens Inc
Arkansas
$1.63M -$281K -7,042 -15%
TI
332
Tidal Investments
Wisconsin
$1.61M +$769K +19,264 +92%
AC
333
Allstate Corporation
Illinois
$1.6M -$1.88M -47,064 -54%
MC
334
Maverick Capital
Texas
$1.6M +$1.53M +38,172 +1,990%
PP
335
Paloma Partners
Connecticut
$1.57M +$1.57M +39,348 New
AL
336
Arnhold LLC
New York
$1.57M – – –
MNBTD
337
Moody National Bank Trust Division
Texas
$1.56M -$5.19K -130 -0.3%
FT
338
Fiduciary Trust
Massachusetts
$1.56M -$9.99K -250 -0.6%
CANY
339
Caxton Associates (New York)
New York
$1.55M +$1.55M +38,742 New
Pacer Advisors
340
Pacer Advisors
Pennsylvania
$1.54M -$1.35M -33,760 -47%
AAM
341
Azzad Asset Management
Virginia
$1.51M +$57.6K +1,442 +4%
CCM
342
CAAS Capital Management
New York
$1.47M +$923K +23,100 +168%
AIP
343
Ameritas Investment Partners
Nebraska
$1.46M -$11.2K -280 -0.8%
AWM
344
Accurate Wealth Management
Florida
$1.41M +$1.05M +26,268 +293%
SC
345
Saturna Capital
Washington
$1.39M -$1.2M -30,000 -46%
AG
346
AIA Group
Hong Kong
$1.39M +$1.08M +27,096 +357%
CS
347
Comerica Securities
Michigan
$1.38M +$102K +2,542 +8%
Parallax Volatility Advisers
348
Parallax Volatility Advisers
California
$1.37M +$731K +18,296 +114%
BCI
349
Brinker Capital Investments
Pennsylvania
$1.35M -$545K -13,646 -29%
APG Asset Management
350
APG Asset Management
Netherlands
$1.33M -$108K -3,000 -7%
12 13
14
15 16