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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 %
IB
551
Intrust Bank
Kansas
$274K -$37.4K -778 -12%
YIA
552
YHB Investment Advisors
Connecticut
$269K – – –
SIA
553
Schechter Investment Advisors
Michigan
$269K +$269K +5,604 New
CG
554
Colony Group
Massachusetts
$267K -$2.69K -56 -1%
BPM
555
Bowling Portfolio Management
Ohio
$267K -$962 -20 -0.4%
CAGAS
556
Capital Advisory Group Advisory Services
Minnesota
$264K -$1.63K -34 -0.6%
SFA
557
Sequoia Financial Advisors
Ohio
$259K +$259K +5,398 New
FSCP
558
Franklin Street Capital Partners
New York
$259K +$259K +5,400 New
FCM
559
Fourpath Capital Management
Oklahoma
$258K +$258K +5,376 New
IWP
560
Icon Wealth Partners
Texas
$257K -$6.82K -142 -3%
GVAG
561
Great Valley Advisor Group
Delaware
$255K – – –
WPC
562
Wedmont Private Capital
Pennsylvania
$253K +$253K +5,368 New
NAM
563
NorthCrest Asset Manangement
Minnesota
$251K +$251K +5,224 New
PSUF
564
People's United Financial
Connecticut
$250K -$54K -1,126 -18%
LS
565
Livforsakringsbolaget Skandia
Sweden
$249K – – –
GA
566
GraniteShares Advisors
New York
$249K +$249K +5,206 New
LFA
567
Legacy Financial Advisors
Kentucky
$248K +$248K +5,168 New
AFM
568
Andesa Financial Management
Pennsylvania
$247K – – –
EN1L
569
Engine No 1 LLC
California
$247K +$247K +5,144 New
RB
570
Renasant Bank
Mississippi
$245K +$15.5K +322 +7%
EGM
571
Engineers Gate Manager
New York
$243K -$11.8M -244,934 -98%
PCM
572
Prelude Capital Management
New York
$242K +$242K +5,046 New
PAM
573
Paradigm Asset Management
New York
$240K -$38.4K -800 -14%
DLA
574
Douglas Lane & Associates
New York
$240K – – –
PCM
575
Pointe Capital Management
Michigan
$240K +$240K +4,990 New
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