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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
$263M
3
Capital World Investors
Capital World Investors
California
$511M
4
UBS AM
UBS AM
Illinois
$181M
5
ClearBridge Investments
ClearBridge Investments
New York
$805M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$424M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
MCM
Melvin Capital Management
New York
$0
4
SCM
Suvretta Capital Management
New York
$0
5
Bank of America
Bank of America
North Carolina
$566M
Name Holding Trade Value Shares
Change 		Shares
Change %
FF
576
FourThought Financial
Florida
$202K -$42.7K -1,066 -17%
AMR
577
Asset Management Resources
Massachusetts
$202K +$7.99K +200 +4%
CWP
578
Curated Wealth Partners
California
$200K – – –
PAM
579
Paradigm Asset Management
New York
$200K – – –
Carson Wealth (CWM LLC)
580
Carson Wealth (CWM LLC)
Nebraska
$198K +$99.7K +2,498 +101%
MWC
581
MBM Wealth Consultants
Missouri
$187K – – –
SSG
582
Summit Securities Group
New York
$186K +$186K +4,664 New
CCA
583
Column Capital Advisors
Indiana
$184K – – –
TPCW
584
TD Private Client Wealth
New York
$167K +$41.3K +1,034 +33%
GRP
585
Global Retirement Partners
California
$167K +$167K +3,818 New
UB
586
UMB Bank
Missouri
$164K -$1.04K -26 -0.6%
DCM
587
Dupont Capital Management
Delaware
$163K -$7.27K -182 -4%
PAG
588
Paladin Advisory Group
Iowa
$149K +$149K +3,634 New
CFG
589
CKW Financial Group
Hawaii
$148K – – –
FHA
590
First Horizon Advisors
Tennessee
$147K -$109K -2,738 -43%
PWMG
591
Prestige Wealth Management Group
New Jersey
$144K +$139K +3,480 +2,719%
PFS
592
Prospera Financial Services
Texas
$143K -$816K -20,460 -85%
CA
593
Clearstead Advisors
Ohio
$143K +$38K +952 +36%
NR
594
Newfound Research
Massachusetts
$142K +$12.1K +304 +9%
WTC
595
WhitTier Trust Company
Nevada
$140K +$2.64K +66 +2%
Bank Julius Baer & Co
596
Bank Julius Baer & Co
Switzerland
$135K +$106K +2,652 +360%
BAM
597
Belpointe Asset Management
Nevada
$134K -$31.4K -786 -19%
HIA
598
Harbor Investment Advisory
Maryland
$129K +$14.9K +374 +13%
IAM
599
Infusive Asset Management
New York
$122K -$29.4K -732 -19%
IPAM
600
ICICI Prudential Asset Management
India
$122K +$17.2K +430 +16%
22 23
24
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