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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.

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.4B 30,005,150 +504,239 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.06B 25,839,969 +438,276 +2%
BlackRock
3
BlackRock
New York
$1.95B 24,385,742 +149,725 +0.6%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.51B 18,910,862 -916,087 -5%
State Street
5
State Street
Massachusetts
$1.36B 17,029,815 +391,417 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.15B 14,348,269 -521,688 -4%
ClearBridge Investments
7
ClearBridge Investments
New York
$805M 10,071,948 +912,942 +10%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$750M 9,488,489 -190,569 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$578M 7,238,774 +221,309 +3%
Bank of America
10
Bank of America
North Carolina
$566M 7,089,530 -1,232,731 -15%
Renaissance Technologies
11
Renaissance Technologies
New York
$562M 7,028,060 +531,500 +8%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$561M 7,025,232 -547,262 -7%
Capital World Investors
13
Capital World Investors
California
$511M 6,395,594 +1,054,265 +20%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$424M 5,311,178 -2,501,968 -32%
American Century Companies
15
American Century Companies
Missouri
$394M 4,934,737 +351,374 +8%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$380M 4,750,196 -382,476 -7%
BC
17
Broadwood Capital
New York
$372M 4,656,488 – –
Franklin Resources
18
Franklin Resources
California
$352M 4,403,671 +75,150 +2%
Northern Trust
19
Northern Trust
Illinois
$320M 4,000,198 -12,694 -0.3%
Norges Bank
20
Norges Bank
Norway
$270M 3,377,979 +84,304 +3%
Ameriprise
21
Ameriprise
Minnesota
$263M 3,308,763 +1,598,158 +93%
Barclays
22
Barclays
United Kingdom
$239M 2,990,129 +563,029 +23%
Legal & General Group
23
Legal & General Group
United Kingdom
$238M 2,976,464 +88,282 +3%
Morgan Stanley
24
Morgan Stanley
New York
$238M 2,976,073 -85,783 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$235M 2,940,072 -21,243 -0.7%
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