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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 %
UL
801
Unionview LLC
Washington
– -$227K -4,724 Closed
FPAS
802
Focus Partners Advisor Solutions
Missouri
– -$221K -4,610 Closed
GPA
803
Garrison Point Advisors
California
– -$221K -4,600 Closed
PFM
804
Parsec Financial Management
North Carolina
– -$219K -4,560 Closed
DT
805
Diversified Trust
Tennessee
– -$215K -4,476 Closed
CAMG
806
CWA Asset Management Group
Florida
– -$215K -4,468 Closed
AG
807
AlphaSimPlex Group
Massachusetts
– -$214K -4,450 Closed
IFWM
808
Institute for Wealth Management
Colorado
– -$213K -4,436 Closed
SW
809
SkyOak Wealth
Michigan
– -$212K -4,408 Closed
FIM
810
Freedom Investment Management
Connecticut
– -$207K -4,314 Closed
MSFS
811
Main Street Financial Solutions
Pennsylvania
– -$201K -4,180 Closed
T
812
TOBAM
France
– -$126K -2,626 Closed
PPWM
813
PFG Private Wealth Management
Florida
– -$108K -2,244 Closed
EDRH
814
Edmond de Rothschild Holding
Switzerland
– -$98K -2,036 Closed
CWS
815
Confluence Wealth Services
Pennsylvania
– -$69K -1,446 Closed
CA
816
Cornerstone Advisory
Maryland
– -$48K -1,000 Closed
KPCM
817
Kings Point Capital Management
New York
– -$41K -858 Closed
DWA
818
Delos Wealth Advisors
Texas
– -$36K -760 Closed
GLLW
819
Graves Light Lenhart Wealth
Virginia
– -$34K -708 Closed
SFM
820
Signet Financial Management
New Jersey
– -$33K -694 Closed
AWA
821
Amplius Wealth Advisors
Pennsylvania
– -$15K -318 Closed
GWM
822
Geneos Wealth Management
Colorado
– -$12K -260 Closed
AP
823
Arlington Partners
Alabama
– -$11K -226 Closed
PMFA
824
Plante Moran Financial Advisors
Michigan
– -$8K -160 Closed
KFS
825
Kelly Financial Services
Massachusetts
– -$4.32K -90 Closed
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