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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
DA
401
Dillon & Associates
Michigan
$872K +$872K +18,160 New
SACTSONJ
402
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$864K – – –
KAS
403
Kestra Advisory Services
Texas
$855K +$134K +2,784 +19%
PWM
404
Perigon Wealth Management
California
$849K +$25.6K +534 +3%
PSP
405
Principal Street Partners
Tennessee
$848K +$76.1K +1,586 +10%
AWP
406
Accretive Wealth Partners
New Jersey
$843K +$34.8K +724 +4%
TC
407
TownSquare Capital
Utah
$841K +$316K +6,574 +60%
AUB
408
Atlantic Union Bankshares
Virginia
$834K -$176K -3,660 -17%
Bessemer Group
409
Bessemer Group
New Jersey
$831K +$200K +4,160 +32%
QT
410
Quantbot Technologies
New York
$830K -$3.52M -73,294 -81%
PFO
411
Pathstone Family Office
New Jersey
$809K -$515K -10,708 -39%
CI
412
Cigna Investments
Connecticut
$808K -$294K -6,134 -27%
LNWWM
413
Laird Norton Wetherby Wealth Management
California
$804K +$864 +18 +0.1%
PAMP
414
Polar Asset Management Partners
Ontario, Canada
$799K +$397K +8,268 +99%
Acadian Asset Management
415
Acadian Asset Management
Massachusetts
$797K +$6.99K +146 +0.9%
AT
416
Arden Trust
Delaware
$795K +$48.8K +1,016 +7%
MSCM
417
McElhenny Sheffield Capital Management
Texas
$795K +$795K +16,548 New
PDN
418
Pensionfund DSM Netherlands
Netherlands
$788K – – –
Parallax Volatility Advisers
419
Parallax Volatility Advisers
California
$772K -$98.1K -2,044 -11%
CQS
420
Credential Qtrade Securities
$762K +$183K +3,814 +32%
AP
421
Advisor Partners
California
$756K -$131K -2,720 -15%
AWM
422
Apollon Wealth Management
South Carolina
$747K +$65.4K +1,362 +10%
AIM
423
Aigen Investment Management
New York
$744K +$323K +7,540 +77%
GAM
424
Gotham Asset Management
New York
$736K -$4.09M -85,134 -85%
RC
425
RegentAtlantic Capital
New Jersey
$721K -$61.4K -1,278 -8%
15 16
17
18 19