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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 %
AIG
151
American International Group
New York
$13.1M 328,928 -9,802 -3%
TRCT
152
Tower Research Capital (TRC)
New York
$12.8M 320,014 +175,948 +122%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$12.7M 319,112 -396,656 -55%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$12.6M 316,382 -9,506 -3%
DC
155
Defender Capital
North Carolina
$12.4M 306,038 -162,620 -35%
BS
156
Banco Santander
Spain
$12.4M 309,562 +59,016 +24%
NP
157
NS Partners
United Kingdom
$12M 301,268 -10,274 -3%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$12M 300,488 -5,858 -2%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$11.8M 296,034 -111,012 -27%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$11.3M 283,842 -26,924 -9%
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$11.3M 281,710 -752,670 -73%
DSAM
162
Dock Street Asset Management
Florida
$11.2M 281,538 -1,492 -0.5%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$11M 275,178 +8,082 +3%
KRC
164
Kehrs Ridge Capital
New Jersey
$10.8M 270,000 -230,000 -46%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$10.6M 264,588 -12,064 -4%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$10.5M 262,160 +17,702 +7%
Calamos Advisors
167
Calamos Advisors
Illinois
$10.5M 262,112 +34,940 +15%
Swedbank
168
Swedbank
Sweden
$9.84M 246,274 – –
Korea Investment Corp
169
Korea Investment Corp
South Korea
$9.7M 242,800 +115,800 +91%
Nomura Asset Management
170
Nomura Asset Management
Japan
$9.58M 239,796 +6,116 +3%
AAM
171
Artha Asset Management
New Jersey
$9.54M 238,732 +144,332 +153%
SIMG
172
Stephens Investment Management Group
Texas
$9.46M 236,696 +124 +0.1%
WorldQuant Millennium Advisors
173
WorldQuant Millennium Advisors
New York
$9.43M 236,098 +127,970 +118%
MIM
174
MetLife Investment Management
New Jersey
$9.39M 235,110 +69,102 +42%
Jane Street
175
Jane Street
New York
$9.3M 232,850 -15,926 -6%
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