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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 %
IWC
576
Integrated Wealth Concepts
Massachusetts
$239K +$239K +4,976 New
AMR
577
Asset Management Resources
Massachusetts
$233K +$233K +4,856 New
MG
578
Mather Group
Illinois
$232K -$15.5K -322 -6%
CSIC
579
Clifford Swan Investment Counsel
California
$230K – – –
FI
580
Financial Insights
Washington
$230K – – –
CCB
581
Cutter & Co Brokerage
Missouri
$230K +$11K +230 +5%
William Blair & Company
582
William Blair & Company
Illinois
$227K -$966K -20,082 -81%
UL
583
Unionview LLC
Washington
$227K +$227K +4,724 New
ACM
584
AlphaStar Capital Management
North Carolina
$227K +$227K +5,042 New
MWC
585
MBM Wealth Consultants
Missouri
$224K – – –
GPA
586
Garrison Point Advisors
California
$221K – – –
CCA
587
Column Capital Advisors
Indiana
$221K – – –
FPAS
588
Focus Partners Advisor Solutions
Missouri
$221K +$221K +4,610 New
PFM
589
Parsec Financial Management
North Carolina
$219K – – –
PCA
590
Pallas Capital Advisors
Massachusetts
$217K -$190K -4,438 -47%
CAMG
591
CWA Asset Management Group
Florida
$215K +$215K +4,468 New
DT
592
Diversified Trust
Tennessee
$215K +$215K +4,476 New
AG
593
AlphaSimPlex Group
Massachusetts
$214K -$398K -8,268 -65%
IFWM
594
Institute for Wealth Management
Colorado
$213K +$213K +4,436 New
SW
595
SkyOak Wealth
Michigan
$212K +$212K +4,408 New
EI
596
Ethic Inc
New York
$207K +$207K +4,314 New
FIM
597
Freedom Investment Management
Connecticut
$207K +$207K +4,314 New
DCM
598
Dupont Capital Management
Delaware
$205K -$158K -3,286 -44%
PA
599
Procyon Advisors
Connecticut
$203K +$203K +4,226 New
MSFS
600
Main Street Financial Solutions
Pennsylvania
$201K -$18.5K -384 -8%
22 23
24
25 26