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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.83B 29,500,911 +56,513 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.44B 25,401,693 -3,668,783 -13%
BlackRock
3
BlackRock
New York
$2.33B 24,236,017 -86,975 -0.4%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.9B 19,826,949 -1,063,228 -5%
State Street
5
State Street
Massachusetts
$1.6B 16,638,398 +321,967 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.43B 14,869,957 -667,552 -4%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$930M 9,679,058 -27,536 -0.3%
ClearBridge Investments
8
ClearBridge Investments
New York
$880M 9,159,006 +476,844 +5%
Bank of America
9
Bank of America
North Carolina
$799M 8,322,261 +548,926 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$750M 7,813,146 -5,254,884 -40%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$727M 7,572,494 -1,441,431 -16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$673M 7,017,465 +207,250 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$624M 6,496,560 -418,087 -6%
Capital World Investors
14
Capital World Investors
California
$513M 5,341,329 +1,626,751 +44%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$493M 5,132,672 +934,142 +22%
BC
16
Broadwood Capital
New York
$447M 4,656,488 – –
American Century Companies
17
American Century Companies
Missouri
$440M 4,583,363 +505,253 +12%
Franklin Resources
18
Franklin Resources
California
$416M 4,328,521 -70,153 -2%
Northern Trust
19
Northern Trust
Illinois
$385M 4,012,892 -95,401 -2%
Goldman Sachs
20
Goldman Sachs
New York
$325M 3,385,460 -499,982 -13%
Norges Bank
21
Norges Bank
Norway
$316M 3,293,675 -112,602 -3%
Morgan Stanley
22
Morgan Stanley
New York
$294M 3,061,856 -142,530 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$284M 2,961,315 -20,288 -0.7%
Invesco
24
Invesco
Georgia
$278M 2,897,834 +79,083 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$277M 2,888,182 -286,597 -9%
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