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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.

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
1
Boston Partners
Massachusetts
$129M
2
Ameriprise
2
Ameriprise
Minnesota
$263M
3
Capital World Investors
3
Capital World Investors
California
$511M
4
UBS AM
4
UBS AM
Illinois
$181M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$805M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$424M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
MCM
3
Melvin Capital Management
New York
$0
4
SCM
4
Suvretta Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$566M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$228M 2,854,901 +90,041 +3%
Capital Research Global Investors
27
Capital Research Global Investors
California
$215M 2,696,262 +2,370 +0.1%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$215M 2,660,445 +57,803 +2%
Goldman Sachs
29
Goldman Sachs
New York
$212M 2,650,474 -734,986 -22%
Citadel Advisors
30
Citadel Advisors
Florida
$209M 2,619,252 +698,822 +36%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$205M 2,569,712 +666,307 +35%
First Trust Advisors
32
First Trust Advisors
Illinois
$189M 2,363,986 -141,345 -6%
Invesco
33
Invesco
Georgia
$186M 2,330,338 -567,496 -20%
UBS AM
34
UBS AM
Illinois
$181M 2,263,989 +978,766 +76%
Charles Schwab
35
Charles Schwab
California
$155M 1,937,229 +53,611 +3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$137M 1,718,961 +211,300 +14%
Deutsche Bank
37
Deutsche Bank
Germany
$133M 1,669,331 +534,322 +47%
PPA
38
Parametric Portfolio Associates
Washington
$132M 1,650,417 -11,716 -0.7%
Boston Partners
39
Boston Partners
Massachusetts
$129M 1,616,009 +1,616,009 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$121M 1,508,909 +261,190 +21%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$121M 1,508,428 +476,129 +46%
ESCM
42
Echo Street Capital Management
New York
$113M 1,418,059 +70,496 +5%
FWIA
43
Fort Washington Investment Advisors
Ohio
$113M 1,414,259 -4 -0%
Victory Capital Management
44
Victory Capital Management
Texas
$109M 1,274,799 +25,857 +2%
DCP
45
DSM Capital Partners
Florida
$104M 1,307,463 -852,982 -39%
CCM
46
Candlestick Capital Management
Connecticut
$102M 1,275,000 +300,000 +31%
AQR Capital Management
47
AQR Capital Management
Connecticut
$102M 1,273,172 -138,309 -10%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$94M 1,176,649 -83,354 -7%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$89.5M 1,119,955 -89,793 -7%
Wells Fargo
50
Wells Fargo
California
$88.9M 1,112,821 +39,577 +4%
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