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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 %
MFGM
376
Marshall Financial Group (Maryland)
Maryland
$1.08M +$5.28K +132 +0.5%
FB
377
Fulton Bank
Pennsylvania
$1.08M -$376K -9,406 -26%
BCM
378
Barden Capital Management
Texas
$1.06M +$23.7K +594 +2%
V
379
Veritable
Delaware
$1.06M +$137K +3,426 +15%
AWM
380
Avitas Wealth Management
California
$1.03M -$824K -20,620 -44%
AWM
381
Avior Wealth Management
Nebraska
$1.03M -$197K -4,938 -16%
LB
382
Legacy Bridge
Iowa
$1.02M – – –
PAG
383
Private Advisor Group
New Jersey
$987K +$8.39K +210 +0.9%
RJT
384
Raymond James Trust
Florida
$980K +$90.4K +2,262 +10%
CP
385
Cumberland Partners
Ontario, Canada
$970K +$20K +500 +2%
ZIM
386
Zacks Investment Management
Illinois
$964K -$1.76K -44 -0.2%
AIM
387
Achmea Investment Management
Netherlands
$929K +$929K +23,242 New
RTC
388
Riverview Trust Company
Washington
$928K +$29.5K +738 +3%
Bessemer Group
389
Bessemer Group
New Jersey
$925K +$233K +5,818 +34%
SWM
390
Sendero Wealth Management
Texas
$902K -$491K -12,294 -35%
CW
391
CreativeOne Wealth
Kansas
$896K +$21.5K +538 +2%
S
392
SignatureFD
Georgia
$887K +$52.5K +1,314 +6%
KRSITF
393
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$886K +$89.7K +2,246 +11%
RIM
394
Redpoint Investment Management
Australia
$852K – – –
BBVA
395
Banco Bilbao Vizcaya Argentaria
Spain
$850K +$33.2K +802 +4%
FAM
396
Formidable Asset Management
Ohio
$849K +$7.99K +200 +1%
TC
397
TownSquare Capital
Utah
$849K +$149K +3,726 +21%
VCM
398
Virtue Capital Management
Tennessee
$833K -$48.8K -1,222 -6%
Cetera Investment Advisers
399
Cetera Investment Advisers
Illinois
$822K +$12.9K +322 +2%
DGAM
400
Desjardins Global Asset Management
Quebec, Canada
$820K -$950K -23,788 -54%
14 15
16
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