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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 %
WTA
501
Washington Trust Advisors
Massachusetts
$376K +$15.8K +396 +4%
LCM
502
Laurion Capital Management
New York
$376K +$376K +9,400 New
ALAM
503
Asahi Life Asset Management
Japan
$375K +$375K +9,380 New
AA
504
ALPS Advisors
Colorado
$371K +$59.2K +1,484 +19%
BAM
505
Bruderman Asset Management
New York
$370K -$175K -4,354 -32%
AWA
506
Arkadios Wealth Advisors
Georgia
$364K +$364K +9,106 New
CTC
507
Central Trust Company
Missouri
$360K -$200K -5,022 -36%
GFS
508
GYL Financial Synergies
Connecticut
$352K -$1.52K -38 -0.4%
PWPS
509
Pinnacle Wealth Planning Services
Ohio
$346K +$41.5K +1,040 +14%
NFC
510
Northeast Financial Consultants
Connecticut
$345K -$5.35K -134 -2%
CFSG
511
Clark Financial Services Group
Missouri
$339K -$8.39K -210 -2%
MOS
512
MGO One Seven
Ohio
$337K -$639 -16 -0.2%
GT
513
Greenleaf Trust
Michigan
$337K +$3.67K +92 +1%
FNBSF
514
First National Bank Sioux Falls
South Dakota
$336K – – –
PA
515
Procyon Advisors
Connecticut
$334K +$165K +4,138 +98%
IA
516
IFP Advisors
Florida
$332K +$228K +8,622 +218%
ETC
517
Exchange Traded Concepts
Oklahoma
$321K -$44K -1,100 -12%
Lido Advisors
518
Lido Advisors
California
$321K +$639 +16 +0.2%
PCP
519
Proficio Capital Partners
Massachusetts
$318K +$61K +1,528 +24%
TMAM
520
Tokio Marine Asset Management
Japan
$316K +$68.7K +1,718 +28%
SWP
521
Stratos Wealth Partners
Ohio
$312K +$57.1K +1,426 +22%
DMBA
522
Deseret Mutual Benefit Administrators
Utah
$310K -$22.3K -558 -7%
BRWA
523
B. Riley Wealth Advisors
Florida
$302K +$67K +1,668 +29%
HLOC
524
H.L. Ormond & Company
North Carolina
$301K -$13.5K -338 -4%
SW
525
SVB Wealth
Massachusetts
$294K -$28.2K -706 -9%
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