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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 %
QCG
601
Quadrant Capital Group
Ohio
$110K +$13.9K +346 +14%
QT
602
Quantbot Technologies
New York
$104K -$584K -14,682 -85%
FRA
603
Front Row Advisors
California
$104K – – –
BONH
604
Bank of New Hampshire
New Hampshire
$103K +$103K +2,588 New
FMII
605
Farmers & Merchants Investments Inc
Nebraska
$93K – – –
Federated Hermes
606
Federated Hermes
Pennsylvania
$86K -$292K -7,298 -77%
C
607
Covestor
United Kingdom
$85K +$75K +1,870 +754%
IBOK
608
Independence Bank of Kentucky
Kentucky
$85K +$85K +2,124 New
BCA
609
Bray Capital Advisors
Florida
$80K -$80K -2,000 -50%
CAL
610
Capital Analysts LLC
Pennsylvania
$80K -$11.1K -278 -12%
SCA
611
Sandy Cove Advisors
Massachusetts
$80K -$880 -22 -1%
HWA
612
HHM Wealth Advisors
Tennessee
$68K +$68K +1,692 New
MHR
613
Matthew Hamilton Rosenberg
$66K – – –
GWS
614
Glassman Wealth Services
Virginia
$60K -$160 -4 -0.3%
MCC
615
Money Concepts Capital
Florida
$56K +$56K +1,400 New
FFA
616
Freedman Financial Associates
Massachusetts
$55K – – –
NICM
617
Neo Ivy Capital Management
New York
$54K +$54K +1,344 New
HNB
618
Huntington National Bank
Ohio
$53K -$9.69K -244 -15%
PCG
619
Private Capital Group
Connecticut
$53K -$2.25K -56 -4%
SC
620
SouthState Corp
Florida
$52K – – –
PFBT
621
Parkside Financial Bank & Trust
Missouri
$51K +$1.94K +48 +4%
PFGIA
622
Patriot Financial Group Insurance Agency
Massachusetts
$49K +$1.35K +34 +3%
TFS
623
TrustCore Financial Services
Tennessee
$48K – – –
WT
624
Whittier Trust
California
$46K – – –
AF
625
Allworth Financial
California
$46K +$30.6K +764 +198%
23 24
25
26 27