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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
1
Boston Partners
Massachusetts
$129M
2
Ameriprise
2
Ameriprise
Minnesota
$263M
3
Capital World Investors
3
Capital World Investors
California
$511M
4
UBS AM
4
UBS AM
Illinois
$181M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$805M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$424M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
MCM
3
Melvin Capital Management
New York
$0
4
SCM
4
Suvretta Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$566M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$88.3M +$50.7M +1,268,478 +135%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$87.7M +$2.23M +55,716 +3%
BA
53
Bridgewater Associates
Connecticut
$84.4M +$20.7M +519,328 +33%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$84.1M -$13.7M -343,602 -14%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$78.7M +$22.2M +554,638 +39%
Marshall Wace
56
Marshall Wace
United Kingdom
$76.1M -$12.6M -314,280 -14%
CS
57
Credit Suisse
Switzerland
$76.1M +$4.99M +124,796 +7%
ProShare Advisors
58
ProShare Advisors
Maryland
$74.6M -$2.57M -64,366 -3%
EAM
59
Eagle Asset Management
Florida
$68M +$325K +8,132 +0.5%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$66.3M -$11.3M -282,130 -15%
DWA
61
Douglass Winthrop Advisors
New York
$66.2M -$140K -3,494 -0.2%
Capital International Investors
62
Capital International Investors
California
$65.9M +$49.9M +1,248,718 +312%
PCA
63
Personal Capital Advisors
California
$64.7M +$5.67M +141,842 +10%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$64.1M -$2.6M -65,048 -4%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$63.1M -$2.21M -55,196 -3%
RJA
66
Raymond James & Associates
Florida
$62.2M +$3.4M +85,074 +6%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$61.3M +$29.3M +734,042 +92%
Citigroup
68
Citigroup
New York
$60M -$1.79M -44,924 -3%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$58.8M +$23M +574,180 +64%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$58.8M -$4.59M -114,960 -7%
Kayne Anderson Rudnick Investment Management
71
Kayne Anderson Rudnick Investment Management
California
$58.6M -$15.1M -377,152 -20%
JFL
72
Jarislowsky, Fraser Ltd
Quebec, Canada
$56.5M -$616K -15,414 -1%
UBS Group
73
UBS Group
Switzerland
$53.5M -$19.9M -498,778 -27%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$53.3M -$2.87M -71,866 -5%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$52.9M +$206K +5,152 +0.4%
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