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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 %
LC
151
Lakehouse Capital
Australia
$14.5M 151,202 -11,814 -7%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$14.5M 151,047 +114,599 +314%
National Bank of Canada
153
National Bank of Canada
Quebec, Canada
$14.3M 148,744 +148,744 New
FAF
154
Fjarde Ap-fonden
Sweden
$13.7M 142,957 +6,420 +5%
DSAM
155
Dock Street Asset Management
Florida
$13.6M 141,515 +2,186 +2%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$13.3M 138,326 -1,568 -1%
NIG
157
NFJ Investment Group
Texas
$13.2M 137,886 +85,905 +165%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$12.8M 133,548 – –
Man Group
159
Man Group
United Kingdom
$12.7M 132,422 -29,541 -18%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$12.4M 128,851 +9,391 +8%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$12.2M 126,904 -1,019 -0.8%
BS
162
Banco Santander
Spain
$12M 125,273 -1,084 -0.9%
Jane Street
163
Jane Street
New York
$11.9M 124,388 +101,530 +444%
Swedbank
164
Swedbank
Sweden
$11.7M 123,137 – –
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$11.7M 122,229 +8,159 +7%
SIMG
166
Stephens Investment Management Group
Texas
$11.4M 118,286 -216,340 -65%
Nomura Asset Management
167
Nomura Asset Management
Japan
$11.2M 116,840 +5,793 +5%
NIPH
168
NN Investment Partners Holdings
Netherlands
$11.2M 116,497 -21,016 -15%
SO
169
STRS Ohio
Ohio
$11.1M 115,888 -29,233 -20%
NC
170
Nekton Capital
United Kingdom
$11M 114,593 +114,593 New
Calamos Advisors
171
Calamos Advisors
Illinois
$10.9M 113,586 +4,397 +4%
SOMRS
172
State of Michigan Retirement System
Michigan
$10.7M 110,948 +10,556 +11%
Aberdeen Group
173
Aberdeen Group
United Kingdom
$10.6M 110,651 -5,266 -5%
Voloridge Investment Management
174
Voloridge Investment Management
Florida
$10.6M 110,117 -6,609 -6%
ASRS
175
Arizona State Retirement System
Arizona
$10.4M 108,639 -1,908 -2%
5 6
7
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