MNST icon

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 %
HCM
526
Hollencrest Capital Management
California
$294K – – –
ASN
527
Advisory Services Network
Georgia
$294K +$22.4K +558 +8%
EB
528
Eastern Bank
Massachusetts
$292K – – –
CI
529
Conning Inc
Connecticut
$289K -$17.6K -440 -6%
MAM
530
Meeder Asset Management
Ohio
$289K +$289K +7,242 New
BBNA
531
Bremer Bank National Association
Minnesota
$288K – – –
APA
532
American Portfolios Advisors
New York
$286K -$49.2K -1,232 -15%
SP
533
Symmetry Partners
Connecticut
$279K – – –
PFP
534
Pinnacle Financial Partners
Tennessee
$276K -$26.6K -666 -9%
EW
535
Evoke Wealth
California
$275K +$6K +150 +2%
DY
536
Dowling & Yahnke
California
$275K +$22.3K +560 +9%
SFA
537
Sequoia Financial Advisors
Ohio
$268K +$52.1K +1,304 +24%
ECM
538
Elgethun Capital Management
South Dakota
$266K – – –
BAM
539
Blueshift Asset Management
New Jersey
$265K +$265K +6,628 New
KPWS
540
Kestra Private Wealth Services
Texas
$264K +$16.2K +406 +7%
SLG
541
Stanley-Laman Group
Pennsylvania
$264K +$264K +6,600 New
CCM
542
Coldstream Capital Management
Washington
$257K -$70.2K -1,760 -21%
DILIC
543
Dai-ichi Life Insurance Company
Japan
$255K – – –
FMAEN1
544
Fund Management at Engine No 1
California
$254K +$254K +6,358 New
IMPI
545
Ilmarinen Mutual Pension Insurance
Finland
$253K +$253K +6,336 New
EFSCE
546
Enterprise Financial Services Corp (EFSC)
Missouri
$251K -$58.4K -1,462 -19%
PA
547
Parallel Advisors
California
$250K -$4.73K -118 -2%
P
548
&Partners
Tennessee
$250K +$4.79K +120 +2%
ACM
549
AlphaStar Capital Management
North Carolina
$250K +$48.8K +1,224 +24%
AG
550
Ascent Group
Virginia
$248K +$248K +6,202 New
20 21
22
23 24