MNST icon

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 %
SO
176
STRS Ohio
Ohio
$9.29M 232,582 +806 +0.3%
Aviva
177
Aviva
United Kingdom
$9.13M 228,594 +109,172 +91%
NIPH
178
NN Investment Partners Holdings
Netherlands
$9.07M 227,082 -5,912 -3%
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$8.9M 222,746 -34,956 -14%
SOMRS
180
State of Michigan Retirement System
Michigan
$8.88M 222,216 +320 +0.1%
LC
181
Lakehouse Capital
Australia
$8.85M 221,578 -80,826 -27%
ASRS
182
Arizona State Retirement System
Arizona
$8.7M 217,792 +514 +0.2%
AB
183
Amalgamated Bank
New York
$8.68M 217,198 +6,532 +3%
AF
184
Amalgamated Financial
New York
$8.68M 217,198 +217,198 New
US Bancorp
185
US Bancorp
Minnesota
$8.58M 214,884 -2,298 -1%
Allspring Global Investments
186
Allspring Global Investments
North Carolina
$8.39M 210,044 -113,894 -35%
AI
187
Atria Investments
North Carolina
$8.26M 206,712 +3,974 +2%
LI
188
LMCG Investments
Massachusetts
$7.93M 198,382 +198,382 New
SCM
189
Shelton Capital Management
Colorado
$7.75M 193,906 +11,000 +6%
LCM
190
Logan Capital Management
Pennsylvania
$7.62M 190,818 -137,406 -42%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$7.49M 186,058 -35,244 -16%
Holocene Advisors
192
Holocene Advisors
New York
$6.93M 173,410 +67,152 +63%
SI
193
Scout Investments
Missouri
$6.92M 173,166 -3,856 -2%
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
$6.86M 171,736 +171,736 New
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
$6.84M 171,304 +90,934 +113%
Two Sigma Investments
196
Two Sigma Investments
New York
$6.72M 168,118 +168,118 New
ONB
197
Old National Bancorp
Indiana
$6.59M 164,842 -1,352 -0.8%
Rafferty Asset Management
198
Rafferty Asset Management
New York
$6.55M 164,052 +74,102 +82%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$6.37M 159,482 -70 -0%
DnB Asset Management
200
DnB Asset Management
Norway
$6.25M 156,348 +12,184 +8%
6 7
8
9 10