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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 %
P
426
Pitcairn
Pennsylvania
$721K -$11.8K -246 -2%
CCP
427
Corient Capital Partners
California
$714K +$14.9K +310 +2%
PAS
428
Park Avenue Securities
New York
$711K +$23K +478 +3%
OTL
429
Oak Thistle LLC
New York
$707K +$707K +14,724 New
SAM
430
Silvercrest Asset Management
New York
$706K +$62.8K +1,308 +10%
JSL
431
JT Stratford LLC
Georgia
$703K +$371K +7,732 +112%
HI
432
Horizon Investments
North Carolina
$693K +$75K +1,562 +12%
OSAM
433
O'Shaughnessy Asset Management
Connecticut
$693K +$397K +8,264 +134%
GSWM
434
Golden State Wealth Management
California
$690K +$104K +2,162 +18%
GDP
435
Great Diamond Partners
Maine
$681K -$4.32K -90 -0.6%
GBT
436
Grove Bank & Trust
Florida
$679K – – –
CTC
437
Central Trust Company
Missouri
$674K +$333K +6,930 +97%
TCM
438
Twin Capital Management
Pennsylvania
$668K -$55.2K -1,148 -8%
Nomura Holdings
439
Nomura Holdings
Japan
$665K -$213K -4,430 -24%
WPW
440
Waldron Private Wealth
Pennsylvania
$662K – – –
Wolverine Trading
441
Wolverine Trading
Illinois
$659K -$1.2M -25,086 -64%
CCM
442
CAAS Capital Management
New York
$659K – – –
SWP
443
Strategic Wealth Partners
Ohio
$651K +$651K +13,558 New
CAN
444
Cetera Advisor Networks
California
$648K -$66.8K -1,390 -9%
BAM
445
Bruderman Asset Management
New York
$646K -$1.27M -26,700 -66%
Mercer Global Advisors
446
Mercer Global Advisors
Colorado
$642K +$123K +2,566 +24%
SAM
447
Strategy Asset Managers
California
$631K -$70.2K -1,462 -10%
VIA
448
Vident Investment Advisory
Georgia
$631K +$15.5K +322 +3%
PP
449
PDT Partners
New York
$628K -$3.44M -71,722 -85%
CIBC World Market
450
CIBC World Market
Ontario, Canada
$628K -$135K -2,822 -18%
16 17
18
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