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Monster Beverage
MNST

Overview Fund Activity

759 hedge funds and large institutions have $32.1B invested in Monster Beverage in 2021 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 271 increasing their positions, 254 reducing their positions, and 79 closing their positions.

Holders
759
Holders Change
+49
Holders Change %
+6.9%
% of All Funds
11.72%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
136
Increased
271
Reduced
254
Closed
79
Calls
$155M
Puts
$112M
Net Calls
+$43.2M
Net Calls Change
+$73.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$513M
2
Citadel Advisors
2
Citadel Advisors
Florida
$184M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$136M
4
MCM
4
Melvin Capital Management
New York
$125M
5
SCM
5
Suvretta Capital Management
New York
$110M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$750M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.44B
3
AII
3
AGF Investments Inc
Ontario, Canada
$351K
4
Deutsche Bank
4
Deutsche Bank
Germany
$109M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$727M
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$68M 707,991 +325,103 +85%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$67.5M 703,251 +30,419 +5%
Amundi
78
Amundi
France
$64.1M 679,603 +112,890 +20%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$63.3M 659,298 +13,893 +2%
National Pension Service
80
National Pension Service
South Korea
$62.9M 654,529 +11,546 +2%
EIP
81
Epoch Investment Partners
New York
$59.2M 616,060 +78,963 +15%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$54.8M 570,328 +1,068 +0.2%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$54.5M 566,983 -4,470 -0.8%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$51M 530,958 +199,580 +60%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$49.7M 517,190 +517,190 New
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$49.5M 515,953 +364,308 +240%
GT
87
Glenmede Trust
Pennsylvania
$48.4M 504,242 -42,471 -8%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$47.7M 496,597 -15,388 -3%
O
89
Ossiam
France
$46.2M 480,836 +200,000 +71%
Principal Financial Group
90
Principal Financial Group
Iowa
$45.4M 472,653 -10,392 -2%
Millennium Management
91
Millennium Management
New York
$45.3M 471,311 +19,391 +4%
Axa
92
Axa
France
$45M 469,041 -62,542 -12%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$43M 447,380 +51,517 +13%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$42.7M 447,403 -263,843 -37%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$40.6M 422,545 -11,230 -3%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$38.5M 400,361 +4,900 +1%
Canada Life
97
Canada Life
Manitoba, Canada
$38.1M 398,013 -33,322 -8%
ACM
98
Argent Capital Management
Missouri
$38M 395,160 -962 -0.2%
DZ Bank
99
DZ Bank
Germany
$37.9M 397,093 +1,631 +0.4%
Truist Financial
100
Truist Financial
North Carolina
$37.1M 386,150 -1,382 -0.4%
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4
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