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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 %
AC
751
Armistice Capital
New York
– -$5.76M -120,000 Closed
PI
752
PEAK6 Investments
Illinois
– -$4.97M -103,434 Closed
DLCIG
753
D.L. Carlson Investment Group
New Hampshire
– -$4.8M -99,846 Closed
CA
754
Capitolis Advisors
New York
– -$2.95M -61,480 Closed
Walleye Trading
755
Walleye Trading
New York
– -$2.66M -55,292 Closed
BPGAM
756
BTG Pactual Global Asset Management
Bermuda
– -$2.65M -55,152 Closed
UF
757
Univest Financial
Pennsylvania
– -$2.43M -50,584 Closed
AG
758
Algert Global
California
– -$1.96M -40,794 Closed
Hudson Bay Capital Management
759
Hudson Bay Capital Management
Connecticut
– -$1.92M -40,000 Closed
ACM
760
Ativo Capital Management
Illinois
– -$1.57M -32,724 Closed
NA
761
NewEdge Advisors
Louisiana
– -$1.5M -31,244 Closed
MS
762
Maven Securities
Jersey
– -$1.07M -22,196 Closed
CWM
763
Cordatus Wealth Management
Pennsylvania
– -$965K -20,088 Closed
WG
764
Winton Group
United Kingdom
– -$941K -19,604 Closed
AIM
765
Aigen Investment Management
New York
– -$744K -17,360 Closed
PAMP
766
Polar Asset Management Partners
Ontario, Canada
– -$799K -16,646 Closed
PDN
767
Pensionfund DSM Netherlands
Netherlands
– -$788K -16,400 Closed
OTL
768
Oak Thistle LLC
New York
– -$707K -14,724 Closed
SAM
769
Strategy Asset Managers
California
– -$631K -13,150 Closed
PP
770
PDT Partners
New York
– -$628K -13,078 Closed
APP
771
Alpha Paradigm Partners
Illinois
– -$628K -13,072 Closed
BFM
772
Boothbay Fund Management
New York
– -$548K -11,418 Closed
JF
773
Jump Financial
Illinois
– -$544K -11,336 Closed
CIM
774
Chiron Investment Management
New York
– -$472K -9,838 Closed
FQ
775
First Quadrant
California
– -$472K -9,834 Closed
29 30
31
32 33