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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 %
AP
701
Arlington Partners
Alabama
$11K +$11K +226 New
CFFP
702
Center for Financial Planning
Michigan
$10K – – –
BWM
703
Baystate Wealth Management
Massachusetts
$10K – – –
CTB
704
Country Trust Bank
Illinois
$10K – – –
LWCFA
705
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K – – –
SSB
706
Sandy Spring Bank
Maryland
$9K +$5.09K +104 +130%
SWA
707
Sutton Wealth Advisors
Florida
$8.36K -$1.34K -28 -14%
DFCM
708
Dark Forest Capital Management
Puerto Rico
$8K -$100K -2,084 -93%
MUMSS
709
Mitsubishi UFJ Morgan Stanley Securities
Japan
$8K -$9K -180 -53%
PMFA
710
Plante Moran Financial Advisors
Michigan
$8K -$1.9K -38 -19%
HPC
711
HM Payson & Co
Maine
$7K – – –
BA
712
Bellwether Advisors
Nebraska
$7K +$354 +8 +5%
PWMG
713
Prestige Wealth Management Group
New Jersey
$6K -$375 -8 -6%
Lazard Asset Management
714
Lazard Asset Management
New York
$6K +$6K +140 New
UFF
715
USA Financial Formulas
Michigan
$5K -$1.05M -23,470 -100%
CWC
716
Carolinas Wealth Consulting
North Carolina
$5K -$1.73K -36 -26%
TIM
717
Tortoise Investment Management
New York
$5K – – –
FMP
718
Financial Management Professionals
Texas
$5K – – –
WPA
719
West Paces Advisors
Georgia
$4.32K -$4.32K -90 -50%
KFS
720
Kelly Financial Services
Massachusetts
$4.32K – – –
SCA
721
Stonebridge Capital Advisors
Minnesota
$4K +$1.83K +42 +84%
NIC
722
Northwest Investment Counselors
Oregon
$4K +$4K +78 New
RFA
723
Reilly Financial Advisors
California
$4K +$4K +84 New
IA
724
IFS Advisors
Kansas
$4K +$4K +100 New
HVM
725
Harvest Volatility Management
Connecticut
$3.1K +$758 +15,778 +32%
27 28
29
30 31