MNST icon

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 %
AssetMark Inc
426
AssetMark Inc
California
$655K +$503K +12,600 +332%
AWM
427
Apollon Wealth Management
South Carolina
$638K +$16.2K +406 +3%
KAS
428
Kestra Advisory Services
Texas
$637K -$74.6K -1,868 -10%
SAM
429
Silvercrest Asset Management
New York
$622K +$34.8K +870 +6%
AWS
430
Atria Wealth Solutions
New York
$613K +$613K +15,342 New
RC
431
RegentAtlantic Capital
New Jersey
$611K +$11K +274 +2%
P
432
Pitcairn
Pennsylvania
$602K +$2.32K +58 +0.4%
LNWWM
433
Laird Norton Wetherby Wealth Management
California
$594K -$74.6K -1,868 -11%
FNT
434
First National Trust
Pennsylvania
$593K -$171K -4,272 -22%
MFG
435
Menard Financial Group
Texas
$593K +$77.8K +1,948 +15%
RGF
436
Retirement Guys Formula
Ohio
$580K +$285K +7,128 +97%
MYAM
437
Meiji Yasuda Asset Management
Japan
$576K -$327K -8,176 -36%
EF
438
Empirical Finance
Pennsylvania
$575K +$59.7K +1,494 +12%
TWC
439
TD Waterhouse Canada
Ontario, Canada
$570K +$147K +3,568 +35%
WPW
440
Waldron Private Wealth
Pennsylvania
$570K +$19.1K +478 +3%
MYLI
441
Meiji Yasuda Life Insurance
Japan
$569K -$536K -13,416 -49%
PFO
442
Pathstone Family Office
New Jersey
$568K -$106K -2,646 -16%
HBT
443
Heartland Bank & Trust
Illinois
$560K +$219K +5,494 +64%
TCM
444
Twin Capital Management
Pennsylvania
$555K -$400 -10 -0.1%
GBT
445
Grove Bank & Trust
Florida
$552K -$13.3K -332 -2%
CBT
446
Central Bank & Trust
Kentucky
$552K +$112K +2,794 +25%
CCP
447
Corient Capital Partners
California
$551K -$43.8K -1,096 -7%
AP
448
Advisor Partners
California
$548K -$81.2K -2,030 -13%
ARMT
449
Amica Retiree Medical Trust
Rhode Island
$544K -$193K -4,828 -26%
CIBC World Market
450
CIBC World Market
Ontario, Canada
$540K +$17.5K +438 +3%
16 17
18
19 20