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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 %
WPA
701
West Paces Advisors
Georgia
$3.6K – – –
UFF
702
USA Financial Formulas
Michigan
$3K -$1.31K -34 -30%
NIC
703
Northwest Investment Counselors
Oregon
$3K – – –
BWM
704
BerganKDV Wealth Management
Minnesota
$3K – – –
IA
705
IFS Advisors
Kansas
$3K – – –
GKIM
706
GW&K Investment Management
Massachusetts
$3K +$3K +80 New
MUMSS
707
Mitsubishi UFJ Morgan Stanley Securities
Japan
$2K -$6K -120 -75%
DFCM
708
Dark Forest Capital Management
Puerto Rico
$2K -$3.53K -106 -64%
SCA
709
Stonebridge Capital Advisors
Minnesota
$2K -$1.68K -42 -46%
CFB
710
Cullen/Frost Bankers
Texas
$2K – – –
S
711
Surevest
California
$2K – – –
SC
712
Sierra Capital
Florida
$2K – – –
MCM
713
Manchester Capital Management
Vermont
$2K – – –
TFM
714
TFC Financial Management
Massachusetts
$2K – – –
LIM
715
Longfellow Investment Management
Massachusetts
$2K – – –
KFP
716
KB Financial Partners
New Jersey
$2K – – –
AF
717
Advisornet Financial
Minnesota
$2K +$1K +20 +100%
CCM
718
Cribstone Capital Management
Maine
$2K +$2K +38 New
CI
719
Cordant Inc
Oregon
$2K +$2K +44 New
FEG
720
Financial Enhancement Group
Indiana
$2K +$2K +44 New
SIS
721
Sound Income Strategies
Florida
$2K +$2K +50 New
CIAS
722
CFS Investment Advisory Services
New Jersey
$2K +$2K +279,330 New
SSB
723
Sandy Spring Bank
Maryland
$1K -$6.08K -158 -86%
FWM
724
Focused Wealth Management
New York
$1K -$1.17K -28 -54%
WAS
725
Winch Advisory Services
Wisconsin
$1K – – –
27 28
29
30 31