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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 %
CWP
601
Curated Wealth Partners
California
$200K +$200K +4,188 New
BAM
602
Belpointe Asset Management
Nevada
$199K -$1.06K -22 -0.5%
UB
603
UMB Bank
Missouri
$198K +$198K +4,126 New
BCA
604
Bray Capital Advisors
Florida
$192K +$192K +4,000 New
IA
605
IFP Advisors
Florida
$191K -$13.7K -284 -7%
AssetMark Inc
606
AssetMark Inc
California
$182K +$51.5K +1,074 +39%
IAM
607
Infusive Asset Management
New York
$181K -$12.4K -258 -6%
CFG
608
CKW Financial Group
Hawaii
$170K +$170K +3,600 New
WTC
609
WhitTier Trust Company
Nevada
$165K +$20.9K +436 +15%
NR
610
Newfound Research
Massachusetts
$156K +$39.4K +822 +34%
TPCW
611
TD Private Client Wealth
New York
$152K -$64.4K -1,342 -30%
HIA
612
Harbor Investment Advisory
Maryland
$137K +$12.9K +268 +10%
CA
613
Clearstead Advisors
Ohio
$126K – – –
T
614
TOBAM
France
$126K – – –
IPAM
615
ICICI Prudential Asset Management
India
$125K +$125K +2,612 New
FRA
616
Front Row Advisors
California
$124K – – –
Carson Wealth (CWM LLC)
617
Carson Wealth (CWM LLC)
Nebraska
$118K +$118K +2,464 New
QCG
618
Quadrant Capital Group
Ohio
$115K -$4.7K -98 -4%
FMII
619
Farmers & Merchants Investments Inc
Nebraska
$112K +$92.6K +1,926 +477%
CAL
620
Capital Analysts LLC
Pennsylvania
$109K – – –
NFG
621
Next Financial Group
Texas
$109K +$49.6K +1,032 +83%
PPWM
622
PFG Private Wealth Management
Florida
$108K +$28.3K +588 +36%
CI Investments Inc
623
CI Investments Inc
Ontario, Canada
$102K +$6.95K +144 +7%
EDRH
624
Edmond de Rothschild Holding
Switzerland
$98K -$42.3K -878 -30%
SWM
625
Spire Wealth Management
Virginia
$98K +$87.6K +1,832 +840%
23 24
25
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