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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 %
AWM
776
Aries Wealth Management
Maine
– -$466K -9,700 Closed
NFG
777
Nations Financial Group
Iowa
– -$460K -9,584 Closed
ARC
778
Advisor Resource Council
Texas
– -$380K -7,912 Closed
BC
779
Brookfield Corp
Ontario, Canada
– -$378K -7,864 Closed
AII
780
AGF Investments Inc
Ontario, Canada
– -$351K -7,312 Closed
MPM
781
MBB Public Markets
Illinois
– -$350K -7,296 Closed
CA
782
CoreCap Advisors
Michigan
– -$291K -6,070 Closed
AWM
783
Axxcess Wealth Management
California
– -$286K -5,950 Closed
PNC
784
Park National Corp
Ohio
– -$275K -5,730 Closed
YIA
785
YHB Investment Advisors
Connecticut
– -$269K -5,610 Closed
FSCP
786
Franklin Street Capital Partners
New York
– -$259K -5,400 Closed
WPC
787
Wedmont Private Capital
Pennsylvania
– -$253K -5,368 Closed
GVAG
788
Great Valley Advisor Group
Delaware
– -$255K -5,358 Closed
NAM
789
NorthCrest Asset Manangement
Minnesota
– -$251K -5,224 Closed
PSUF
790
People's United Financial
Connecticut
– -$250K -5,212 Closed
GA
791
GraniteShares Advisors
New York
– -$249K -5,206 Closed
LFA
792
Legacy Financial Advisors
Kentucky
– -$248K -5,168 Closed
EN1L
793
Engine No 1 LLC
California
– -$247K -5,144 Closed
PCA
794
Pallas Capital Advisors
Massachusetts
– -$217K -5,064 Closed
PCM
795
Prelude Capital Management
New York
– -$242K -5,046 Closed
DLA
796
Douglas Lane & Associates
New York
– -$240K -5,000 Closed
MG
797
Mather Group
Illinois
– -$232K -4,828 Closed
CSIC
798
Clifford Swan Investment Counsel
California
– -$230K -4,800 Closed
FI
799
Financial Insights
Washington
– -$230K -4,800 Closed
CCB
800
Cutter & Co Brokerage
Missouri
– -$230K -4,796 Closed
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