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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
351
Avior Wealth Management
Nebraska
$1.47M 15,355 – –
Twin Tree Management
352
Twin Tree Management
Texas
$1.47M 15,322 +10,906 +247%
TAM
353
Tealwood Asset Management
Minnesota
$1.47M 15,312 +15,312 New
KWM
354
Kingsview Wealth Management
Oregon
$1.45M 15,119 -215 -1%
LFM
355
LGT Fund Management
Liechtenstein
$1.44M 15,000 +15,000 New
SC
356
SRB Corp
Massachusetts
$1.43M 14,913 -2,772 -16%
VAS
357
Vestmark Advisory Solutions
Massachusetts
$1.38M 14,328 +1,299 +10%
MYLI
358
Meiji Yasuda Life Insurance
Japan
$1.33M 13,825 -362 -3%
MFAM
359
Motley Fool Asset Management
Virginia
$1.32M 13,731 +55 +0.4%
Group One Trading
360
Group One Trading
Illinois
$1.3M 13,560 +13,560 New
MFGM
361
Marshall Financial Group (Maryland)
Maryland
$1.29M 13,473 +1,656 +14%
BCV
362
Banque Cantonale Vaudoise
Switzerland
$1.29M 13,448 -827 -6%
Wealthfront Advisers
363
Wealthfront Advisers
California
$1.27M 13,247 -1,466 -10%
Cerity Partners
364
Cerity Partners
New York
$1.26M 13,026 +888 +7%
BCM
365
Barden Capital Management
Texas
$1.25M 13,007 +13,007 New
ZB
366
Zions Bancorporation
Utah
$1.25M 12,991 +1,890 +17%
LB
367
Legacy Bridge
Iowa
$1.23M 12,815 – –
PAG
368
Private Advisor Group
New Jersey
$1.18M 12,243 -5,623 -31%
PWS
369
Peloton Wealth Strategists
Indiana
$1.17M 12,185 +3,360 +38%
ZIM
370
Zacks Investment Management
Illinois
$1.16M 12,082 +12,082 New
PFS
371
Prospera Financial Services
Texas
$1.15M 12,022 +12,022 New
CP
372
Cumberland Partners
Ontario, Canada
$1.14M 11,891 +6,750 +131%
VI
373
Vestcor Inc
New Brunswick, Canada
$1.13M 11,732 -1,717 -13%
V
374
Veritable
Delaware
$1.11M 11,515 -1,013 -8%
ACM
375
AlphaCrest Capital Management
New York
$1.09M 11,382 -51,715 -82%
13 14
15
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