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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 %
MSCM
401
McElhenny Sheffield Capital Management
Texas
$813K +$152K +3,790 +23%
DFA
402
Delta Financial Advisors
Louisiana
$786K +$2K +50 +0.3%
HWAM
403
Hennion & Walsh Asset Management
New Jersey
$776K +$38.9K +974 +5%
ATPW
404
Ashton Thomas Private Wealth
Arizona
$774K +$43.9K +1,098 +6%
ANRIA
405
American National Registered Investment Advisor
Texas
$769K -$10.2K -254 -1%
OSAM
406
O'Shaughnessy Asset Management
Connecticut
$765K +$188K +4,712 +33%
OPPTF
407
OPSEU Pension Plan Trust Fund
Ontario, Canada
$757K +$26.3K +654 +4%
ANI
408
American National Insurance
Texas
$745K – – –
PAS
409
Park Avenue Securities
New York
$725K +$133K +3,340 +23%
CAM
410
Cozad Asset Management
Illinois
$721K -$751K -18,780 -51%
Capstone Investment Advisors
411
Capstone Investment Advisors
New York
$720K +$720K +18,024 New
SACTSONJ
412
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$719K – – –
AWP
413
Accretive Wealth Partners
New Jersey
$719K +$18.1K +454 +3%
PSP
414
Principal Street Partners
Tennessee
$714K +$8.7K +218 +1%
KeyBank National Association
415
KeyBank National Association
Ohio
$704K -$80.9K -2,026 -10%
PWM
416
Perigon Wealth Management
California
$701K -$5.91K -148 -0.8%
AT
417
Arden Trust
Delaware
$690K +$28.6K +716 +4%
Mercer Global Advisors
418
Mercer Global Advisors
Colorado
$687K +$152K +3,816 +29%
DA
419
Duality Advisers
Florida
$684K +$684K +17,114 New
CQS
420
Credential Qtrade Securities
$680K +$46.2K +1,156 +7%
GITFIT
421
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$671K +$671K +16,800 New
HI
422
Horizon Investments
North Carolina
$671K +$94.3K +2,360 +16%
VWM
423
Venturi Wealth Management
Texas
$670K -$55.8K -1,396 -8%
AUB
424
Atlantic Union Bankshares
Virginia
$668K -$26.3K -658 -4%
Acadian Asset Management
425
Acadian Asset Management
Massachusetts
$664K – – –
15 16
17
18 19