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Monster Beverage
MNST

Overview Fund Activity

768 hedge funds and large institutions have $32B invested in Monster Beverage in 2022 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 266 increasing their positions, 274 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+26
Holders Change %
+3.5%
% of All Funds
12.99%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.24%
New
114
Increased
266
Reduced
274
Closed
77
Calls
$195M
Puts
$288M
Net Calls
-$92.8M
Net Calls Change
-$327M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$936M
2
Capital World Investors
Capital World Investors
California
$1.2B
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.59B
4
Holocene Advisors
Holocene Advisors
New York
$211M
5
Morgan Stanley
Morgan Stanley
New York
$454M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$32.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.58B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$119M
4
Renaissance Technologies
Renaissance Technologies
New York
$524M
5
Goldman Sachs
Goldman Sachs
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$5.18M +$164K +3,546 +3%
CWM
227
CIBC World Markets
New York
$5.17M -$11.3M -243,346 -69%
MPWT
228
MassMutual Private Wealth & Trust
Connecticut
$5.15M -$271K -5,840 -5%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.08M +$416K +8,974 +9%
LSERS
230
Louisiana State Employees Retirement System
Louisiana
$5.03M +$28.9K +600 +0.6%
AP
231
Appleton Partners
Massachusetts
$5.02M -$65K -1,402 -1%
NYLIM
232
New York Life Investment Management
New York
$4.93M +$4.93M +106,268 New
JAMH
233
Junson Asset Management (HK)
Hong Kong
$4.91M – – –
N
234
Natixis
France
$4.88M -$21.2M -457,392 -81%
OAM
235
Oppenheimer Asset Management
New York
$4.86M +$123K +2,658 +3%
MML Investors Services
236
MML Investors Services
Massachusetts
$4.85M +$218K +4,708 +5%
PAM
237
Panagora Asset Management
Massachusetts
$4.85M -$326K -7,044 -6%
CCM
238
Cinctive Capital Management
New York
$4.82M -$874K -18,864 -15%
Mariner
239
Mariner
Kansas
$4.79M -$1.81M -39,098 -27%
MOACM
240
Mutual of America Capital Management
New York
$4.77M +$105K +2,270 +2%
SCA
241
Snowden Capital Advisors
New York
$4.69M +$3.34M +72,152 +249%
ZDA
242
Zweig-DiMenna Associates
New York
$4.68M +$4.68M +100,900 New
WHG
243
Westwood Holdings Group
Texas
$4.66M -$29.9K -644 -0.6%
TPSF
244
Texas Permanent School Fund
Texas
$4.61M +$87.3K +1,884 +2%
RJFSA
245
Raymond James Financial Services Advisors
Florida
$4.6M +$826K +17,830 +22%
BC
246
Brookfield Corp
Ontario, Canada
$4.59M +$4.59M +99,116 New
BMSSC
247
B. Metzler seel. Sohn & Co
Germany
$4.53M +$637K +13,750 +16%
MWVC
248
Morgens Waterfall Vintiadis & Co
New York
$4.52M +$4.52M +97,600 New
MS
249
Marshall & Sullivan
Washington
$4.52M -$24.5K -528 -0.5%
CCFCSB
250
Cape Cod Five Cents Savings Bank
Massachusetts
$4.37M +$43.2K +932 +1%
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