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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.

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
1
Capital World Investors
California
$513M
2
Citadel Advisors
2
Citadel Advisors
Florida
$184M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$136M
4
MCM
4
Melvin Capital Management
New York
$125M
5
SCM
5
Suvretta Capital Management
New York
$110M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$750M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.44B
3
AII
3
AGF Investments Inc
Ontario, Canada
$351K
4
Deutsche Bank
4
Deutsche Bank
Germany
$109M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$727M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$107M 1,109,613 +855,191 +336%
Wells Fargo
52
Wells Fargo
California
$103M 1,073,244 -142,945 -12%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$103M 1,069,732 -303,764 -22%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$99.1M 1,032,299 +731,748 +243%
CCM
55
Candlestick Capital Management
Connecticut
$93.6M 975,000 +695,000 +248%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$93.2M 970,774 -136,117 -12%
ProShare Advisors
57
ProShare Advisors
Maryland
$92.8M 966,266 +343,321 +55%
Kayne Anderson Rudnick Investment Management
58
Kayne Anderson Rudnick Investment Management
California
$88.5M 921,802 -172 -0%
UBS Group
59
UBS Group
Switzerland
$88.3M 919,421 +27,558 +3%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$87.4M 912,652 +235,332 +35%
CS
61
Credit Suisse
Switzerland
$85.5M 890,015 +119,883 +16%
EAM
62
Eagle Asset Management
Florida
$80.8M 847,277 -377,718 -31%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$80.2M 835,313 -24,500 -3%
DWA
64
Douglass Winthrop Advisors
New York
$79.8M 830,511 +17,818 +2%
RG
65
Rathbones Group
United Kingdom
$79.7M 829,400 – –
TD Asset Management
66
TD Asset Management
Ontario, Canada
$78.5M 816,974 +63,765 +8%
BA
67
Bridgewater Associates
Connecticut
$76.5M 797,043 -222,666 -22%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$76.4M 795,888 -6,208 -0.8%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$76.2M 793,656 -39,125 -5%
Citigroup
70
Citigroup
New York
$74.3M 773,129 +353,021 +84%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$73.5M 764,917 +540,699 +241%
PCA
72
Personal Capital Advisors
California
$71.1M 738,973 +33,364 +5%
RJA
73
Raymond James & Associates
Florida
$70.6M 735,338 +2,058 +0.3%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$68.7M 714,807 -102,626 -13%
JFL
75
Jarislowsky, Fraser Ltd
Quebec, Canada
$68.6M 714,450 +70,082 +11%
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