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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
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 Holding Trade Value Shares
Change 		Shares
Change %
SP
526
Symmetry Partners
Connecticut
$335K -$179K -3,726 -35%
HLOC
527
H.L. Ormond & Company
North Carolina
$333K +$333K +7,864 New
ASN
528
Advisory Services Network
Georgia
$325K -$21K -436 -6%
EW
529
Evoke Wealth
California
$323K +$13.5K +282 +4%
SIM
530
Sentry Investment Management
Wisconsin
$320K – – –
ECM
531
Elgethun Capital Management
South Dakota
$319K – – –
MGP
532
Metis Global Partners
California
$315K +$315K +6,560 New
PCP
533
Proficio Capital Partners
Massachusetts
$309K -$5.28K -110 -2%
DILIC
534
Dai-ichi Life Insurance Company
Japan
$307K – – –
FHA
535
First Horizon Advisors
Tennessee
$307K +$30.6K +640 +11%
PA
536
Parallel Advisors
California
$306K +$96 +2 +0%
SWP
537
Stratos Wealth Partners
Ohio
$306K +$52.3K +1,090 +21%
DY
538
Dowling & Yahnke
California
$304K +$41.6K +866 +16%
Rockefeller Capital Management
539
Rockefeller Capital Management
New York
$300K -$56.6K -1,182 -16%
TMAM
540
Tokio Marine Asset Management
Japan
$297K +$9.03K +188 +3%
KPWS
541
Kestra Private Wealth Services
Texas
$297K +$35.8K +746 +14%
P
542
&Partners
Tennessee
$295K -$50.9K -1,060 -15%
FF
543
FourThought Financial
Florida
$293K -$48.5K -1,012 -14%
CA
544
CoreCap Advisors
Michigan
$291K +$291K +6,070 New
WJWM
545
Williams Jones Wealth Management
New York
$288K +$288K +6,000 New
PI
546
PFS Investments
Georgia
$287K -$2.73M -56,934 -90%
AWM
547
Axxcess Wealth Management
California
$286K +$286K +5,950 New
BRWA
548
B. Riley Wealth Advisors
Florida
$282K -$9.25K -192 -3%
PNC
549
Park National Corp
Ohio
$275K – – –
SPC
550
Sigma Planning Corp
Michigan
$275K +$11.4K +238 +4%
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