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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 %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$21.4M 223,159 -2,863 -1%
EVM
127
Eaton Vance Management
Massachusetts
$21.2M 220,944 +280 +0.1%
MGCM
128
Mane Global Capital Management
New York
$20.5M 212,993 +212,993 New
Macquarie Group
129
Macquarie Group
Australia
$20.2M 210,720 -94,537 -31%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$19.7M 204,151 +30,789 +18%
LPL Financial
131
LPL Financial
California
$19.6M 204,406 +15,314 +8%
Capital International Investors
132
Capital International Investors
California
$19.2M 200,394 +46 +0%
LGF
133
LGT Group Foundation
Liechtenstein
$19.2M 199,392 +199,392 New
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$18.6M 194,001 +126,639 +188%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$17.9M 186,568 +5,283 +3%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$17.7M 203,523 -41,575 -17%
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$16.9M 176,108 +9,341 +6%
Asset Management One
138
Asset Management One
Japan
$16.8M 175,243 +419 +0.2%
WMSA
139
Weiss Multi-Strategy Advisers
New York
$16.4M 170,383 +170,383 New
AIG
140
American International Group
New York
$16.3M 169,365 -381 -0.2%
Ninety One (UK)
141
Ninety One (UK)
United Kingdom
$16.1M 167,370 +18,008 +12%
MC
142
Montag & Caldwell
Georgia
$16M 166,088 -84,405 -34%
WP
143
Woodline Partners
California
$15.9M 165,342 +165,342 New
LCM
144
Logan Capital Management
Pennsylvania
$15.8M 164,112 -2,390 -1%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$15.6M 162,944 +690 +0.4%
Allspring Global Investments
146
Allspring Global Investments
North Carolina
$15.6M 161,969 +161,969 New
CL
147
CIM LLC
New York
$15.3M 176,842 -1,463 -0.8%
NP
148
NS Partners
United Kingdom
$15M 155,771 +631 +0.4%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$14.9M 155,383 +105,406 +211%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$14.7M 153,173 -34,306 -18%
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