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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 %
APP
451
Alpha Paradigm Partners
Illinois
$628K -$130K -2,704 -17%
LWAC
452
Laurel Wealth Advisors (California)
California
$624K +$131K +2,726 +27%
FTDI
453
First Trust Direct Indexing
Massachusetts
$623K -$576 -12 -0.1%
MFG
454
Menard Financial Group
Texas
$619K +$34.6K +720 +6%
EF
455
Empirical Finance
Pennsylvania
$619K +$163K +3,388 +36%
1W
456
1776 Wealth
Georgia
$612K -$7.69K -160 -1%
SF
457
Synovus Financial
Georgia
$606K +$606K +12,598 New
HIIFS
458
Harel Insurance Investments & Financial Services
Israel
$595K +$527K +11,060 +772%
IRF
459
IBM Retirement Fund
New York
$594K -$413K -8,600 -41%
CAM
460
Cresset Asset Management
Illinois
$583K -$26.7K -556 -4%
PFWA
461
Paces Ferry Wealth Advisors
Georgia
$567K -$28.5K -594 -5%
EFM
462
E Fund Management
China
$561K +$2.11K +44 +0.4%
BOS
463
Bank of Stockton
California
$556K -$162K -3,370 -23%
MA
464
Modus Advisors
Minnesota
$549K – – –
BFM
465
Boothbay Fund Management
New York
$548K +$90.3K +1,882 +20%
JF
466
Jump Financial
Illinois
$544K +$544K +11,336 New
CBT
467
Central Bank & Trust
Kentucky
$530K – – –
WA
468
Wealth Alliance
New York
$523K -$6.34K -132 -1%
SGA
469
Seaport Global Advisors
Massachusetts
$523K +$523K +10,884 New
PHIC
470
Pine Haven Investment Counsel
Massachusetts
$515K +$515K +10,720 New
CCA
471
Checchi Capital Advisers
California
$513K -$1.06K -22 -0.2%
FHA
472
Flagship Harbor Advisors
Massachusetts
$509K – – –
TWC
473
TD Waterhouse Canada
Ontario, Canada
$504K +$504K +10,306 New
CGL
474
Clarius Group LLC
Washington
$503K -$10.3K -214 -2%
HSA
475
HBK Sorce Advisory
Pennsylvania
$501K -$192 -4 -0%
17 18
19
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