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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 %
US Bancorp
176
US Bancorp
Minnesota
$10.4M 108,591 +2,439 +2%
AB
177
Amalgamated Bank
New York
$10.1M 105,333 +20,546 +24%
AI
178
Atria Investments
North Carolina
$9.74M 101,369 +3,449 +4%
CCM
179
Cinctive Capital Management
New York
$9.23M 96,110 +96,110 New
ECM
180
ExodusPoint Capital Management
New York
$9.06M 94,346 +4,642 +5%
SSA
181
Schonfeld Strategic Advisors
New York
$8.84M 92,020 +66,020 +254%
SCM
182
Shelton Capital Management
Colorado
$8.78M 91,453 +23,046 +34%
SI
183
Scout Investments
Missouri
$8.5M 88,511 -1,177 -1%
UIM
184
USS Investment Management
United Kingdom
$8.4M 87,473 – –
AAF
185
Andra AP-fonden
Sweden
$8.29M 86,300 -37,200 -30%
IMRF
186
Illinois Municipal Retirement Fund
Illinois
$8M 83,325 +25,176 +43%
ONB
187
Old National Bancorp
Indiana
$7.98M 83,097 -2,906 -3%
MIM
188
MetLife Investment Management
New Jersey
$7.97M 83,004 -1,807 -2%
SGI
189
Summit Global Investments
Utah
$7.77M 80,867 +41,696 +106%
TCM
190
Thames Capital Management
New Jersey
$7.75M 80,742 -480 -0.6%
AAM
191
Autus Asset Management
Arizona
$7.71M 80,251 -194 -0.2%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$7.66M 79,776 -5,467 -6%
AMI
193
Amica Mutual Insurance
Rhode Island
$7.56M 78,708 – –
SC
194
Sepio Capital
Utah
$7.29M 75,873 +366 +0.5%
LCM
195
Landscape Capital Management
New Jersey
$7.26M 75,618 +75,618 New
PGIM
196
Pacific Global Investment Management
California
$7.23M 75,229 +2,312 +3%
DnB Asset Management
197
DnB Asset Management
Norway
$6.92M 72,082 +4,057 +6%
TRCT
198
Tower Research Capital (TRC)
New York
$6.92M 72,033 +20,266 +39%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$6.8M 70,780 +3,112 +5%
IG
200
ING Group
Netherlands
$6.77M 70,458 +30,680 +77%
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