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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
Capital World Investors
California
$513M
2
Citadel Advisors
Citadel Advisors
Florida
$184M
3
Artisan Partners
Artisan Partners
Wisconsin
$136M
4
MCM
Melvin Capital Management
New York
$125M
5
SCM
Suvretta Capital Management
New York
$110M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$750M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.44B
3
AII
AGF Investments Inc
Ontario, Canada
$351K
4
Deutsche Bank
Deutsche Bank
Germany
$109M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$727M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
476
Acropolis Investment Management
Missouri
$500K – – –
CL
477
CPWM LLC
Washington
$496K – – –
Luther King Capital Management (LKCM)
478
Luther King Capital Management (LKCM)
Texas
$483K -$33.6K -700 -7%
AA
479
Auxano Advisors
Washington
$483K – – –
CP
480
Covenant Partners
Tennessee
$476K – – –
OIA
481
OneDigital Investment Advisors
Kansas
$475K +$99.3K +2,068 +26%
FQ
482
First Quadrant
California
$472K +$19.2K +400 +4%
CIM
483
Chiron Investment Management
New York
$472K +$472K +9,838 New
AWM
484
Aries Wealth Management
Maine
$466K – – –
JAG
485
Journey Advisory Group
Kentucky
$466K +$10.3K +214 +2%
NFG
486
Nations Financial Group
Iowa
$460K -$186K -3,878 -29%
II
487
Inspire Investing
Idaho
$457K +$95.7K +1,994 +26%
Federated Hermes
488
Federated Hermes
Pennsylvania
$454K +$183K +3,816 +68%
SCA
489
Snowden Capital Advisors
New York
$453K -$890K -18,570 -66%
VCG
490
Vantage Consulting Group
Virginia
$445K +$56.7K +1,180 +15%
SA
491
Syntax Advisors
New York
$445K +$445K +9,262 New
ETC
492
Exchange Traded Concepts
Oklahoma
$438K +$145K +3,030 +50%
FFS
493
Founders Financial Securities
Maryland
$434K +$53.4K +1,112 +14%
WTA
494
Washington Trust Advisors
Massachusetts
$433K +$433K +9,024 New
GFS
495
GYL Financial Synergies
Connecticut
$425K -$22.9K -476 -5%
SS
496
Simplicity Solutions
Minnesota
$422K +$195K +4,054 +86%
NFC
497
Northeast Financial Consultants
Connecticut
$421K – – –
CFSG
498
Clark Financial Services Group
Missouri
$418K +$1.92K +40 +0.5%
HBT
499
Heartland Bank & Trust
Illinois
$410K +$5.96K +124 +1%
MOS
500
MGO One Seven
Ohio
$406K +$41.5K +864 +11%
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