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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
+$156M
2
Citadel Advisors
Citadel Advisors
Florida
+$146M
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
-$505M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$352M
3
AII
AGF Investments Inc
Ontario, Canada
-$169M
4
Deutsche Bank
Deutsche Bank
Germany
-$139M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
676
Washington Trust
Rhode Island
$24K -$190 -4 -0.8%
FPS
677
Fieldpoint Private Securities
Connecticut
$24K +$14.1K +290 +144%
BIA
678
Bell Investment Advisors
California
$23K -$195 -4 -0.8%
BWA
679
BDO Wealth Advisors
Florida
$22K +$2.95K +60 +15%
EARNEST Partners
680
EARNEST Partners
Georgia
$21K – – –
CT
681
Cambridge Trust
Massachusetts
$21K +$21K +442 New
HL
682
Harding Loevner
New Jersey
$20K – – –
AF
683
Allworth Financial
California
$19K +$18.1K +368 +2,044%
EWA
684
EverSource Wealth Advisors
Alabama
$18K +$18K +356 New
RIM
685
Rockbridge Investment Management
New York
$17K -$4.01K -84 -19%
TWA
686
TCI Wealth Advisors
Arizona
$17K -$3.06K -64 -15%
PA
687
PSI Advisors
Florida
$16K – – –
SWA
688
SOA Wealth Advisors
New York
$15K – – –
AWA
689
Amplius Wealth Advisors
Pennsylvania
$15K +$15K +318 New
BCM
690
Bourgeon Capital Management
Connecticut
$14K – – –
RA
691
Rise Advisors
New York
$13.2K +$13.2K +274 New
TSWM
692
Tyler-Stone Wealth Management
Ohio
$13K +$13K +264 New
GWM
693
Geneos Wealth Management
Colorado
$12K -$203K -4,396 -94%
SIAP
694
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$12K – – –
BFEC
695
Benjamin F. Edwards & Company
Missouri
$12K – – –
CFGS
696
Concourse Financial Group Securities
Alabama
$12K +$4.33K +88 +56%
C
697
Covestor
United Kingdom
$12K +$12K +248 New
CFO
698
CVA Family Office
Colorado
$12K +$12K +256 New
LC
699
Lindbrook Capital
California
$11K -$2.58K -52 -19%
MCM
700
MV Capital Management
Maryland
$11K +$2.22K +48 +25%
26 27
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