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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 Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$51.6M 1,289,160 -536,144 -29%
EIP
77
Epoch Investment Partners
New York
$50.4M 1,261,580 +29,460 +2%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$48.8M 1,221,476 +80,820 +7%
SAM
79
Scopus Asset Management
New York
$47.9M 1,200,000 +1,200,000 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.1M 1,179,178 -82,606 -7%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$45.3M 1,133,954 -12 -0%
Amundi
82
Amundi
France
$44.3M 1,082,732 -276,474 -20%
DKCM
83
Davidson Kempner Capital Management
New York
$43.2M 1,080,600 +1,080,600 New
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$41.8M 1,045,592 +150,832 +17%
National Pension Service
85
National Pension Service
South Korea
$41.6M 1,042,266 -266,792 -20%
Squarepoint
86
Squarepoint
New York
$40.2M 1,006,124 +336,044 +50%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$39.3M 984,506 -8,688 -0.9%
O
88
Ossiam
France
$38.4M 961,672 – –
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.3M 958,938 +220,512 +30%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$38.1M 952,762 -109,154 -10%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$36.9M 923,952 -667,824 -42%
Principal Financial Group
92
Principal Financial Group
Iowa
$36.6M 915,390 -29,916 -3%
Axa
93
Axa
France
$36.3M 907,822 -30,260 -3%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$35.3M 884,298 -545,316 -38%
NC
95
Nekton Capital
United Kingdom
$35.3M 882,528 +653,342 +285%
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$34.6M 867,222 -164,684 -16%
DZ Bank
97
DZ Bank
Germany
$34M 851,898 +57,712 +7%
Stifel Financial
98
Stifel Financial
Missouri
$33.8M 846,080 +98,484 +13%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$33.8M 845,090 – –
JCM
100
Junto Capital Management
New York
$32.8M 819,898 +819,898 New
2 3
4
5 6