MNST icon

Monster Beverage
MNST

Overview Fund Activity

739 hedge funds and large institutions have $30.8B invested in Monster Beverage in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 281 increasing their positions, 273 reducing their positions, and 81 closing their positions.

Holders
739
Holders Change
-29
Holders Change %
-3.78%
% of All Funds
12.78%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.16%
New
62
Increased
281
Reduced
273
Closed
81
Calls
$182M
Puts
$258M
Net Calls
-$75.8M
Net Calls Change
+$17.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$701M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.76B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.05B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$189M
5
Amundi
5
Amundi
France
$192M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$353M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.9M
3
American Century Companies
3
American Century Companies
Missouri
$311M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$793K
5
Boston Partners
5
Boston Partners
Massachusetts
$39.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
226
Louisiana State Employees Retirement System
Louisiana
$4.61M 53,000 +800 +2%
JAMH
227
Junson Asset Management (HK)
Hong Kong
$4.61M 52,955 – –
CII
228
Capital International Inc
California
$4.59M 52,753 -20,510 -28%
OAM
229
Oppenheimer Asset Management
New York
$4.57M 52,569 +124 +0.2%
NONA
230
Ninety One North America
New York
$4.46M 51,235 +9,582 +23%
KOCAA
231
Knights of Columbus Asset Advisors
Connecticut
$4.43M 50,979 -14,352 -22%
VanEck Associates
232
VanEck Associates
New York
$4.3M 49,430 +2,864 +6%
SCA
233
Snowden Capital Advisors
New York
$4.25M 48,913 -1,655 -3%
MS
234
Marshall & Sullivan
Washington
$4.23M 48,589 -181 -0.4%
NAM
235
Nissay Asset Management
Japan
$4.21M 48,374 +1,539 +3%
CCFCSB
236
Cape Cod Five Cents Savings Bank
Massachusetts
$4.14M 47,653 +551 +1%
Daiwa Securities Group
237
Daiwa Securities Group
Japan
$4.02M 46,231 +2,664 +6%
CA
238
Cornerstone Advisors
North Carolina
$4M 46,000 +4,000 +10%
HighTower Advisors
239
HighTower Advisors
Illinois
$3.96M 45,591 +2,596 +6%
KPF
240
K2 Principal Fund
Ontario, Canada
$3.94M 45,256 +33,551 +287%
PE
241
Point72 Europe
United Kingdom
$3.9M 44,796 -47,704 -52%
CNB
242
Czech National Bank
Czech Republic
$3.89M 44,699 +44,699 New
YCM
243
Yousif Capital Management
Michigan
$3.85M 44,256 +159 +0.4%
BF
244
BOK Financial
Oklahoma
$3.68M 42,256 -28,797 -41%
SAM
245
Synergy Asset Management
Washington
$3.67M 42,174 +42,174 New
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$3.65M 41,915 -1,384 -3%
Public Sector Pension Investment Board (PSP Investments)
247
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.59M 41,229 +5,055 +14%
RJFSA
248
Raymond James Financial Services Advisors
Florida
$3.56M 40,891 -8,692 -18%
DekaBank Deutsche Girozentrale
249
DekaBank Deutsche Girozentrale
Germany
$3.55M 40,659 +6,645 +20%
KC
250
Knuff & Co
California
$3.49M 40,149 -200 -0.5%
8 9
10
11 12