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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$32.7M -$883K -20,922 -3%
IGM
102
Incline Global Management
New York
$32.1M +$5.44M +136,140 +20%
ACM
103
Argent Capital Management
Missouri
$31.2M -$376K -9,414 -1%
Truist Financial
104
Truist Financial
North Carolina
$30.6M -$221K -5,524 -0.7%
Prudential Financial
105
Prudential Financial
New Jersey
$27.8M -$7.99K -200 -0%
VRS
106
Virginia Retirement Systems
Virginia
$27.6M -$34M -851,200 -55%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$26.5M +$5.03M +125,892 +23%
GIA
108
Gateway Investment Advisers
Ohio
$25.1M +$174K +4,358 +0.7%
SFG
109
Sather Financial Group
Texas
$25M +$25M +625,472 New
MCM
110
Maryland Capital Management
Maryland
$24.4M -$147K -3,690 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.4M +$24.4M +609,580 New
LGF
112
LGT Group Foundation
Liechtenstein
$23.1M +$6.68M +162,506 +41%
WP
113
Woodline Partners
California
$22.9M +$9.65M +241,504 +73%
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$22.7M -$38.4M -961,556 -63%
N
115
Natixis
France
$22.5M +$18.7M +466,970 +488%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$22.2M -$2.3M -57,642 -9%
MC
117
Montag & Caldwell
Georgia
$22.2M +$8.92M +223,184 +67%
TC
118
TwinBeech Capital
New York
$22M +$22M +551,634 New
GT
119
Glenmede Trust
Pennsylvania
$21.7M -$18.6M -465,528 -46%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$21.2M +$3.18M +79,566 +18%
CSS
121
Cubist Systematic Strategies
Connecticut
$21M +$16.5M +412,462 +361%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$21M +$46.6K +1,166 +0.2%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$20.4M +$10.2M +256,136 +101%
ECP
124
Empyrean Capital Partners
California
$20.2M – – –
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$19.9M -$2.81M -70,358 -12%
3 4
5
6 7