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Monster Beverage
MNST

Overview Fund Activity

823 hedge funds and large institutions have $34.4B invested in Monster Beverage in 2022 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 256 increasing their positions, 300 reducing their positions, and 49 closing their positions.

Holders
823
Holders Change
+84
Holders Change %
+11.37%
% of All Funds
13.28%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
151
Increased
256
Reduced
300
Closed
49
Calls
$171M
Puts
$240M
Net Calls
-$69.3M
Net Calls Change
+$6.45M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.15B
2
Barclays
2
Barclays
United Kingdom
$305M
3
Citadel Advisors
3
Citadel Advisors
Florida
$119M
4
BlackRock
4
BlackRock
New York
$2.68B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$364M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$422M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.51B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$1.45B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.03B
5
Capital World Investors
5
Capital World Investors
California
$1.14B
Name Market Value Shares Shares
Change 		Shares
Change %
SC
226
Sepio Capital
Utah
$5.48M 53,939 -11,233 -17%
AP
227
Appleton Partners
Massachusetts
$5.4M 53,182 -634 -1%
OAM
228
Oppenheimer Asset Management
New York
$5.31M 52,312 -257 -0.5%
NONA
229
Ninety One North America
New York
$5.17M 50,927 -308 -0.6%
LSERS
230
Louisiana State Employees Retirement System
Louisiana
$5.13M 50,500 -2,500 -5%
Qube Research & Technologies (QRT)
231
Qube Research & Technologies (QRT)
United Kingdom
$4.95M 48,719 +48,719 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
232
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.87M 47,974 +47,974 New
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.81M 47,419 +6,190 +15%
NAM
234
Nissay Asset Management
Japan
$4.81M 47,387 -987 -2%
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$4.8M 47,308 +1,077 +2%
MS
236
Marshall & Sullivan
Washington
$4.8M 47,246 -1,343 -3%
CII
237
Capital International Inc
California
$4.78M 47,084 -5,669 -11%
VanEck Associates
238
VanEck Associates
New York
$4.73M 46,545 -2,885 -6%
SCA
239
Snowden Capital Advisors
New York
$4.71M 46,368 -2,545 -5%
CA
240
Cornerstone Advisors
North Carolina
$4.67M 46,000 – –
CCFCSB
241
Cape Cod Five Cents Savings Bank
Massachusetts
$4.66M 45,871 -1,782 -4%
Allspring Global Investments
242
Allspring Global Investments
North Carolina
$4.65M 45,772 -30,418 -40%
KOCAA
243
Knights of Columbus Asset Advisors
Connecticut
$4.64M 45,703 -5,276 -10%
CNB
244
Czech National Bank
Czech Republic
$4.53M 44,582 -117 -0.3%
CCM
245
Cinctive Capital Management
New York
$4.42M 43,576 -71,983 -62%
HighTower Advisors
246
HighTower Advisors
Illinois
$4.42M 43,613 -1,978 -4%
BF
247
BOK Financial
Oklahoma
$4.29M 42,271 +15 +0%
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
$4.26M 41,948 +33 +0.1%
PFO
249
Pathstone Family Office
New Jersey
$4.25M 52,626 +13,428 +34%
HMCP
250
Hook Mill Capital Partners
New York
$4.24M 41,804 +41,804 New
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