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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 %
VAS
351
Vestmark Advisory Solutions
Massachusetts
$1.33M +$187K +4,680 +16%
SFI
352
Siemens Fonds Invest
Germany
$1.3M – – –
CB
353
Commerce Bank
Missouri
$1.29M -$61.5K -1,540 -5%
Wolverine Trading
354
Wolverine Trading
Illinois
$1.28M +$724K +18,070 +131%
SCM
355
Stevens Capital Management
Pennsylvania
$1.28M +$1.28M +31,914 New
VPIM
356
Vanguard Personalized Indexing Management
California
$1.27M -$37.9K -950 -3%
UCFA
357
United Capital Financial Advisors
Texas
$1.27M -$5.83K -146 -0.5%
FL
358
Fort LP
Maryland
$1.25M -$46.7K -1,168 -4%
Wealthfront Advisers
359
Wealthfront Advisers
California
$1.25M +$186K +4,656 +18%
TAM
360
Tealwood Asset Management
Minnesota
$1.23M +$2.64K +66 +0.2%
SDIC
361
South Dakota Investment Council
South Dakota
$1.22M +$1.22M +30,600 New
S
362
Seeyond
France
$1.22M -$214K -5,364 -15%
Nomura Holdings
363
Nomura Holdings
Japan
$1.22M +$649K +15,804 +114%
NMIMC
364
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M -$156K -3,914 -12%
SC
365
SRB Corp
Massachusetts
$1.19M – – –
Cerity Partners
366
Cerity Partners
New York
$1.18M +$136K +3,396 +13%
IC
367
IEQ Capital
California
$1.16M -$244K -6,104 -17%
SCA
368
Snowden Capital Advisors
New York
$1.16M +$780K +19,534 +207%
MFAM
369
Motley Fool Asset Management
Virginia
$1.14M +$42.5K +1,064 +4%
FFG
370
Fortem Financial Group
California
$1.13M +$218K +5,454 +24%
HF
371
HRT Financial
New York
$1.11M +$1.11M +27,894 New
DA
372
Dillon & Associates
Michigan
$1.11M +$383K +9,568 +53%
ACMA
373
Arbor Capital Management (Alaska)
Alaska
$1.1M -$263K -6,466 -19%
QCM
374
Quantinno Capital Management
New York
$1.1M +$1.1M +27,426 New
KWM
375
Kingsview Wealth Management
Oregon
$1.09M -$120K -3,000 -10%
13 14
15
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