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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 %
WJWM
551
Williams Jones Wealth Management
New York
$240K – – –
AIM
552
Anchor Investment Management
South Carolina
$240K +$173K +4,330 +259%
BOS
553
Bank of Stockton
California
$239K -$223K -5,590 -48%
BL
554
Balentine LLC
Georgia
$238K +$238K +5,954 New
RB
555
Renasant Bank
Mississippi
$233K +$29.6K +744 +15%
CA
556
Commerzbank Aktiengesellschaft
Germany
$232K -$56K -1,400 -19%
SIM
557
Sentry Investment Management
Wisconsin
$231K -$35.6K -892 -13%
SPC
558
Sigma Planning Corp
Michigan
$231K +$2.4K +60 +1%
SIA
559
Schechter Investment Advisors
Michigan
$231K +$7.5K +188 +3%
FRM
560
Fox Run Management
Connecticut
$230K +$230K +5,768 New
CAGAS
561
Capital Advisory Group Advisory Services
Minnesota
$224K +$3.92K +98 +2%
CG
562
Colony Group
Massachusetts
$222K -$480 -12 -0.2%
BPM
563
Bowling Portfolio Management
Ohio
$222K – – –
ZCA
564
Zeke Capital Advisors
Pennsylvania
$221K +$221K +5,548 New
FCM
565
Fourpath Capital Management
Oklahoma
$220K +$4.88K +122 +2%
SS
566
Simplicity Solutions
Minnesota
$218K -$133K -3,334 -38%
IB
567
Intrust Bank
Kansas
$217K -$10.3K -258 -5%
AFM
568
Andesa Financial Management
Pennsylvania
$212K +$5.23K +130 +3%
EP
569
Edgestream Partners
New Jersey
$212K +$212K +5,298 New
IWP
570
Icon Wealth Partners
Texas
$209K -$4.96K -124 -2%
LS
571
Livforsakringsbolaget Skandia
Sweden
$207K – – –
HIIFS
572
Harel Insurance Investments & Financial Services
Israel
$205K -$294K -7,356 -59%
PCM
573
Pointe Capital Management
Michigan
$205K +$5.44K +136 +3%
IWC
574
Integrated Wealth Concepts
Massachusetts
$205K +$5.77K +144 +3%
William Blair & Company
575
William Blair & Company
Illinois
$203K +$14.2K +354 +8%
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