MNST icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$266M 2,764,860 +157,489 +6%
Capital Research Global Investors
27
Capital Research Global Investors
California
$259M 2,693,892 +271,081 +11%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$248M 2,602,642 +938,635 +56%
First Trust Advisors
29
First Trust Advisors
Illinois
$241M 2,505,331 +300,870 +14%
Barclays
30
Barclays
United Kingdom
$233M 2,427,100 -282,656 -10%
DCP
31
DSM Capital Partners
Florida
$207M 2,160,445 -143,437 -6%
Citadel Advisors
32
Citadel Advisors
Florida
$184M 1,920,430 +1,524,542 +385%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$183M 1,903,405 +33,304 +2%
Charles Schwab
34
Charles Schwab
California
$181M 1,883,618 +55,266 +3%
Ameriprise
35
Ameriprise
Minnesota
$162M 1,710,605 +198,129 +13%
PPA
36
Parametric Portfolio Associates
Washington
$160M 1,662,133 +36,805 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$145M 1,507,661 -59,800 -4%
Artisan Partners
38
Artisan Partners
Wisconsin
$136M 1,420,067 +1,420,067 New
FWIA
39
Fort Washington Investment Advisors
Ohio
$136M 1,414,263 +420 +0%
AQR Capital Management
40
AQR Capital Management
Connecticut
$135M 1,411,481 -393,925 -22%
ESCM
41
Echo Street Capital Management
New York
$129M 1,347,563 -263,256 -16%
MCM
42
Melvin Capital Management
New York
$125M 1,300,000 +1,300,000 New
UBS AM
43
UBS AM
Illinois
$123M 1,285,223 -109,200 -8%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$121M 1,260,003 -543,705 -30%
Victory Capital Management
45
Victory Capital Management
Texas
$120M 1,248,942 +6,360 +0.5%
Allianz Asset Management
46
Allianz Asset Management
Germany
$120M 1,247,719 +1,041,178 +504%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$118M 1,224,539 -144,116 -11%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$116M 1,209,748 -54,263 -4%
SCM
49
Suvretta Capital Management
New York
$110M 1,143,700 +1,143,700 New
Deutsche Bank
50
Deutsche Bank
Germany
$109M 1,135,009 -1,447,602 -56%
1
2
3 4 5