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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 %
BCIM
201
British Columbia Investment Management
British Columbia, Canada
$6.7M 69,790 -3,438 -5%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$6.6M 68,721 -305 -0.4%
URS
203
Utah Retirement Systems
Utah
$6.47M 67,333 +100 +0.1%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$6.34M 65,990 -15,311 -19%
CA
205
Cullinan Associates
Kentucky
$6.22M 64,800 -6,100 -9%
KOCAA
206
Knights of Columbus Asset Advisors
Connecticut
$6.11M 63,570 -5,007 -7%
Korea Investment Corp
207
Korea Investment Corp
South Korea
$6.1M 63,500 +4,000 +7%
Comerica Bank
208
Comerica Bank
Texas
$6.08M 70,373 -11,626 -14%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.02M 62,688 -1,619 -3%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$6.01M 62,588 -18,624 -23%
KBC Group
211
KBC Group
Belgium
$5.96M 62,003 -33,604 -35%
PI
212
PineBridge Investments
New York
$5.94M 61,826 -244,528 -80%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$5.91M 61,571 -945 -2%
RFC
214
Regions Financial Corp
Alabama
$5.88M 61,227 +61,227 New
AC
215
Armistice Capital
New York
$5.76M 60,000 +60,000 New
Aviva
216
Aviva
United Kingdom
$5.74M 59,711 -3,460 -5%
X
217
Xponance
Pennsylvania
$5.7M 59,357 +5,093 +9%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$5.62M 58,514 -1,012 -2%
MPWT
219
MassMutual Private Wealth & Trust
Connecticut
$5.52M 57,498 -201 -0.3%
CSS
220
Cubist Systematic Strategies
Connecticut
$5.49M 57,182 -182,880 -76%
AP
221
Appleton Partners
Massachusetts
$5.44M 56,606 +1,896 +3%
MSL
222
Mackay Shields LLC
New York
$5.41M 56,283 -1,249 -2%
FRAF
223
Första AP-fonden
Sweden
$5.39M 56,100 -6,500 -10%
YCM
224
Yousif Capital Management
Michigan
$5.33M 55,468 +55,468 New
WHG
225
Westwood Holdings Group
Texas
$5.32M 55,443 +22,741 +70%
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