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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 %
APW
651
Acima Private Wealth
Virginia
$24K – – –
SIC
652
Salem Investment Counselors
North Carolina
$24K – – –
WWM
653
Wolff Wiese Magana
California
$24K – – –
WT
654
Washington Trust
Rhode Island
$24K +$3.64K +90 +18%
TFO
655
Tarbox Family Office
California
$23K +$634 +16 +3%
CPFP
656
Clear Perspectives Financial Planning
Ohio
$22K – – –
PB
657
Pinnacle Bancorp
Nebraska
$22K – – –
CFO
658
CVA Family Office
Colorado
$20K +$9.88K +250 +98%
EWA
659
EverSource Wealth Advisors
Alabama
$19K +$4.49K +110 +31%
Macquarie Group
660
Macquarie Group
Australia
$18.9K +$2.08K +52,082 +12%
BWA
661
BDO Wealth Advisors
Florida
$18K – – –
EARNEST Partners
662
EARNEST Partners
Georgia
$18K – – –
HL
663
Harding Loevner
New Jersey
$17K – – –
BAM
664
Byrne Asset Management
New Jersey
$16K -$20K -500 -56%
RIM
665
Rockbridge Investment Management
New York
$14.6K – – –
RBC
666
Roble Belko & Company
Pennsylvania
$14K +$14K +360 New
PA
667
PSI Advisors
Florida
$13K – – –
BCM
668
Bourgeon Capital Management
Connecticut
$12K – – –
SWA
669
SOA Wealth Advisors
New York
$12K – – –
HBW
670
Hazlett, Burt & Watson
West Virginia
$12K +$12K +300 New
RA
671
Rise Advisors
New York
$11K – – –
TSWM
672
Tyler-Stone Wealth Management
Ohio
$11K – – –
LC
673
Lindbrook Capital
California
$11K +$2.09K +52 +23%
BFEC
674
Benjamin F. Edwards & Company
Missouri
$10K – – –
SIAP
675
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$10K – – –
25 26
27
28 29