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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 %
GC
126
Guggenheim Capital
Illinois
$19.3M 482,984 -125,504 -21%
ECM
127
ExodusPoint Capital Management
New York
$19.1M 477,422 +288,730 +153%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$18.8M 471,090 +24,772 +6%
LPL Financial
129
LPL Financial
California
$18.7M 466,882 +58,070 +14%
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.3M 458,666 -185,288 -29%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$18.2M 455,390 +1,940 +0.4%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$18M 451,108 +42,806 +10%
FWCM
133
Ferguson Wellman Capital Management
Oregon
$17.9M 448,052 +448,052 New
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$17.9M 447,678 -43,032 -9%
PAMS
135
Pictet Asset Management (Switzerland)
Switzerland
$17.7M 443,670 -102,730 -19%
EVM
136
Eaton Vance Management
Massachusetts
$17.6M 440,742 -1,146 -0.3%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M 434,612 -17,392 -4%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$16.9M 422,658 +363,438 +614%
Neuberger Berman Group
139
Neuberger Berman Group
New York
$16.6M 416,686 -51,952 -11%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$16.4M 410,656 +22,654 +6%
CL
141
CIM LLC
New York
$14.5M 352,104 -1,580 -0.4%
WMSA
142
Weiss Multi-Strategy Advisers
New York
$14.3M 357,848 +17,082 +5%
CWM
143
CIBC World Markets
New York
$14.2M 354,906 +304,968 +611%
Fidelity International
144
Fidelity International
Bermuda
$14.2M 354,842 -155,874 -31%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$14.1M 353,218 -19,918 -5%
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
$13.6M 328,044 +30,556 +10%
Asset Management One
147
Asset Management One
Japan
$13.6M 340,058 -10,428 -3%
FAF
148
Fjarde Ap-fonden
Sweden
$13.5M 338,434 +52,520 +18%
EGM
149
Engineers Gate Manager
New York
$13.4M 334,872 +329,808 +6,513%
Ninety One (UK)
150
Ninety One (UK)
United Kingdom
$13.3M 333,020 -1,720 -0.5%
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