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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 %
EFM
476
E Fund Management
China
$459K -$7.59K -190 -2%
MA
477
Modus Advisors
Minnesota
$457K – – –
JSL
478
JT Stratford LLC
Georgia
$453K -$132K -3,308 -23%
PFWA
479
Paces Ferry Wealth Advisors
Georgia
$451K -$20.4K -510 -4%
CL
480
CPWM LLC
Washington
$450K +$3.44K +86 +0.8%
II
481
Inspire Investing
Idaho
$440K +$60K +1,504 +16%
ECM
482
Element Capital Management
New York
$438K +$438K +10,952 New
Luther King Capital Management (LKCM)
483
Luther King Capital Management (LKCM)
Texas
$432K +$30.3K +758 +8%
PHIC
484
Pine Haven Investment Counsel
Massachusetts
$428K – – –
VIA
485
Vident Investment Advisory
Georgia
$423K -$97.1K -2,452 -19%
BA
486
Bristlecone Advisors
Washington
$421K +$91.9K +2,298 +28%
HSA
487
HBK Sorce Advisory
Pennsylvania
$416K -$399 -10 -0.1%
AIM
488
Acropolis Investment Management
Missouri
$416K – – –
FFS
489
Founders Financial Securities
Maryland
$414K +$52.8K +1,320 +15%
LP
490
LMR Partners
United Kingdom
$411K +$411K +10,284 New
AWA
491
Aaron Wealth Advisors
Illinois
$407K +$407K +65,038 New
FHA
492
Flagship Harbor Advisors
Massachusetts
$405K -$18K -450 -4%
AA
493
Auxano Advisors
Washington
$402K – – –
VCG
494
Vantage Consulting Group
Virginia
$399K +$29.1K +728 +8%
SA
495
Syntax Advisors
New York
$399K +$29.1K +728 +8%
JAG
496
Journey Advisory Group
Kentucky
$397K +$9.42K +236 +2%
CP
497
Covenant Partners
Tennessee
$396K – – –
SGA
498
Seaport Global Advisors
Massachusetts
$387K -$47.3K -1,186 -11%
PI
499
PFS Investments
Georgia
$386K +$147K +3,670 +61%
CAM
500
Cresset Asset Management
Illinois
$382K -$103K -2,578 -21%
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