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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 %
FFG
376
Fortem Financial Group
California
$1.09M 11,363 +590 +5%
MYAM
377
Meiji Yasuda Asset Management
Japan
$1.09M 11,293 +460 +4%
RJT
378
Raymond James Trust
Florida
$1.07M 11,131 -568 -5%
MS
379
Maven Securities
Jersey
$1.07M 11,098 +2,068 +23%
VCM
380
Virtue Capital Management
Tennessee
$1.06M 11,042 +1,084 +11%
CW
381
CreativeOne Wealth
Kansas
$1.05M 10,952 +594 +6%
RIM
382
Redpoint Investment Management
Australia
$1.02M 10,664 -120 -1%
FAM
383
Formidable Asset Management
Ohio
$1.01M 10,520 +994 +10%
TI
384
Tidal Investments
Wisconsin
$1.01M 10,511 -5,754 -35%
S
385
SignatureFD
Georgia
$1M 10,449 +25 +0.2%
Cetera Investment Advisers
386
Cetera Investment Advisers
Illinois
$972K 10,125 +1,148 +13%
CWM
387
Cordatus Wealth Management
Pennsylvania
$965K 10,044 +10,044 New
KRSITF
388
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$957K 9,966 +168 +2%
KeyBank National Association
389
KeyBank National Association
Ohio
$944K 9,830 +404 +4%
DFA
390
Delta Financial Advisors
Louisiana
$943K 9,815 +250 +3%
BBVA
391
Banco Bilbao Vizcaya Argentaria
Spain
$942K 9,875 +671 +7%
WG
392
Winton Group
United Kingdom
$941K 9,802 +9,802 New
ANRIA
393
American National Registered Investment Advisor
Texas
$936K 9,747 +9,747 New
FNT
394
First National Trust
Pennsylvania
$917K 9,553 -1,239 -11%
ANI
395
American National Insurance
Texas
$896K 9,325 +9,325 New
OPPTF
396
OPSEU Pension Plan Trust Fund
Ontario, Canada
$887K 9,088 -4,556 -33%
HWAM
397
Hennion & Walsh Asset Management
New Jersey
$886K 9,229 -140 -1%
ARMT
398
Amica Retiree Medical Trust
Rhode Island
$885K 9,220 – –
ATPW
399
Ashton Thomas Private Wealth
Arizona
$878K 9,144 +1,432 +19%
VWM
400
Venturi Wealth Management
Texas
$872K 9,081 +1,698 +23%
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