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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.

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 %
WAS
726
Winch Advisory Services
Wisconsin
$1K – – –
FBT
727
First Bank & Trust
South Dakota
$1K – – –
CWM
728
Curi Wealth Management
North Carolina
$1K – – –
AA
729
Addison Advisors
Vermont
$1K – – –
CWA
730
Clearview Wealth Advisors
Oregon
$1K – – –
FCB
731
First Command Bank
Texas
$1K +$1K +22 New
FCFS
732
First Command Financial Services
Texas
$1K +$1K +22 New
IUHSA
733
Itau Unibanco Holding S.A.
Brazil
$1K +$1K +26 New
ADL
734
Asset Dedication LLC
California
$1K +$1K +26 New
SIC
735
SJS Investment Consulting
Ohio
$1K +$1K +30 New
DI
736
Disciplined Investments
Oklahoma
$1K +$1K +32 New
HR
737
Howe & Rusling
New York
$1K +$1K +36 New
ED
738
Exane Derivatives
France
$879 – – –
FGAM
739
Financial Gravity Asset Management
Texas
$172 -$34 -64 -17%
WIM
740
Westside Investment Management
California
$25 – – –
Artisan Partners
741
Artisan Partners
Wisconsin
– -$136M -2,840,134 Closed
MCM
742
Melvin Capital Management
New York
– -$125M -2,600,000 Closed
SCM
743
Suvretta Capital Management
New York
– -$110M -2,287,400 Closed
RG
744
Rathbones Group
United Kingdom
– -$79.7M -1,658,800 Closed
MGCM
745
Mane Global Capital Management
New York
– -$20.5M -425,986 Closed
NIG
746
NFJ Investment Group
Texas
– -$13.2M -275,772 Closed
Voloridge Investment Management
747
Voloridge Investment Management
Florida
– -$10.6M -220,234 Closed
SGI
748
Summit Global Investments
Utah
– -$7.77M -161,734 Closed
TCM
749
Thames Capital Management
New Jersey
– -$7.75M -161,484 Closed
PI
750
PineBridge Investments
New York
– -$5.94M -123,652 Closed
28 29
30
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