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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.

New
Increased
Maintained
Reduced
Closed
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
Boston Partners
Massachusetts
$129M
2
Ameriprise
Ameriprise
Minnesota
$263M
3
Capital World Investors
Capital World Investors
California
$511M
4
UBS AM
UBS AM
Illinois
$181M
5
ClearBridge Investments
ClearBridge Investments
New York
$805M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$424M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
MCM
Melvin Capital Management
New York
$0
4
SCM
Suvretta Capital Management
New York
$0
5
Bank of America
Bank of America
North Carolina
$566M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
201
Baird Financial Group
Wisconsin
$6.25M +$591K +14,796 +10%
PGIM
202
Pacific Global Investment Management
California
$6.03M +$22.1K +552 +0.4%
KBC Group
203
KBC Group
Belgium
$5.87M +$917K +22,960 +19%
SC
204
Sepio Capital
Utah
$5.85M -$216K -5,402 -4%
Comerica Bank
205
Comerica Bank
Texas
$5.82M -$186K -4,352 -3%
BF
206
BOK Financial
Oklahoma
$5.71M +$1.69M +42,380 +42%
Mariner
207
Mariner
Kansas
$5.69M +$2.4M +60,040 +73%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
208
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.63M -$12.5M -311,992 -69%
Osaic Holdings
209
Osaic Holdings
Arizona
$5.36M +$183K +3,574 +4%
URS
210
Utah Retirement Systems
Utah
$5.29M -$87.9K -2,200 -2%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$5.27M – – –
II
212
IFM Investors
Australia
$5.17M +$1.13M +28,256 +28%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$5.16M -$330K -8,256 -6%
LCM
214
Landscape Capital Management
New Jersey
$5.12M -$926K -23,172 -15%
KOCAA
215
Knights of Columbus Asset Advisors
Connecticut
$5.1M +$22.3K +558 +0.4%
RFC
216
Regions Financial Corp
Alabama
$5.08M +$191K +4,782 +4%
CCM
217
Cinctive Capital Management
New York
$4.91M -$2.77M -69,410 -36%
CA
218
Cullinan Associates
Kentucky
$4.91M -$272K -6,800 -5%
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$4.9M -$681K -17,046 -12%
AWM
220
AE Wealth Management
Kansas
$4.88M +$3.35M +83,974 +220%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$4.83M -$168K -4,200 -3%
State of Tennessee, Department of Treasury
222
State of Tennessee, Department of Treasury
Tennessee
$4.77M -$152K -3,800 -3%
X
223
Xponance
Pennsylvania
$4.74M -$1.52K -38 -0%
IMRF
224
Illinois Municipal Retirement Fund
Illinois
$4.72M -$1.94M -48,616 -29%
MPWT
225
MassMutual Private Wealth & Trust
Connecticut
$4.68M +$80.7K +2,020 +2%
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