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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 %
GDP
451
Great Diamond Partners
Maine
$535K -$30.9K -774 -5%
LWAC
452
Laurel Wealth Advisors (California)
California
$528K +$8.55K +214 +2%
CI
453
Cigna Investments
Connecticut
$526K -$147K -3,670 -22%
Two Sigma Advisers
454
Two Sigma Advisers
New York
$519K +$519K +13,000 New
CAN
455
Cetera Advisor Networks
California
$516K -$23.2K -580 -4%
GSWM
456
Golden State Wealth Management
California
$514K -$60.5K -1,514 -11%
FTDI
457
First Trust Direct Indexing
Massachusetts
$514K -$4.64K -116 -0.9%
CC
458
Centiva Capital
New York
$514K +$514K +12,860 New
SWP
459
Strategic Wealth Partners
Ohio
$511K -$31.1K -778 -6%
GCP
460
GSA Capital Partners
United Kingdom
$510K +$510K +12,754 New
1W
461
1776 Wealth
Georgia
$509K – – –
SF
462
Synovus Financial
Georgia
$504K – – –
CGL
463
Clarius Group LLC
Washington
$503K – – –
MC
464
Machina Capital
France
$503K +$503K +12,594 New
VI
465
Vestcor Inc
New Brunswick, Canada
$502K -$436K -10,908 -46%
MGP
466
Metis Global Partners
California
$485K +$223K +5,580 +85%
WA
467
Wealth Alliance
New York
$483K +$47.6K +1,192 +11%
IRF
468
IBM Retirement Fund
New York
$476K -$18.1K -454 -4%
CCA
469
Checchi Capital Advisers
California
$474K +$47.1K +1,180 +11%
EI
470
Ethic Inc
New York
$470K +$298K +7,448 +173%
Rockefeller Capital Management
471
Rockefeller Capital Management
New York
$468K +$219K +5,486 +88%
BBHC
472
Brown Brothers Harriman & Co
New York
$465K +$17.3K +432 +4%
OIA
473
OneDigital Investment Advisors
Kansas
$464K +$68.5K +1,712 +17%
XT
474
XTX Topco
Cayman Islands
$463K +$463K +11,594 New
IIM
475
Intact Investment Management
Quebec, Canada
$463K +$463K +11,600 New
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