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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 %
Stifel Financial
101
Stifel Financial
Missouri
$35.9M 373,798 +25,961 +7%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.5M 369,213 -133,592 -27%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$34.4M 357,884 +173,798 +94%
Squarepoint
104
Squarepoint
New York
$32.2M 335,040 -83,529 -20%
IGM
105
Incline Global Management
New York
$32M 333,129 -147,002 -31%
Prudential Financial
106
Prudential Financial
New Jersey
$31.5M 347,815 +8,931 +3%
Skandinaviska Enskilda Banken (SEB)
107
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.7M 321,977 +28,718 +10%
GIA
108
Gateway Investment Advisers
Ohio
$29.9M 311,536 -8,191 -3%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$29.5M 306,976 -3,229 -1%
MCM
110
Maryland Capital Management
Maryland
$29.5M 306,887 +4,439 +1%
GC
111
Guggenheim Capital
Illinois
$29.2M 304,244 -6,648 -2%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$27.3M 284,507 -152,162 -35%
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
$26.2M 273,200 -157,061 -37%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$25.8M 268,884 +27,413 +11%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$25.2M 262,540 +30,114 +13%
Fidelity International
116
Fidelity International
Bermuda
$24.5M 255,358 – –
ECP
117
Empyrean Capital Partners
California
$24.3M 253,058 +253,058 New
KRC
118
Kehrs Ridge Capital
New Jersey
$24M 250,000 +145,000 +138%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$23.6M 245,355 -24,790 -9%
DC
120
Defender Capital
North Carolina
$22.5M 234,329 +1,434 +0.6%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$21.8M 234,319 -78,588 -25%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$21.8M 226,725 +461 +0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
123
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.7M 226,430 -36,683 -14%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$21.7M 226,058 +13,861 +7%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.7M 226,002 -7,984 -3%
3 4
5
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