MNST icon

Monster Beverage

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
Name Holding Trade Value Shares
Change
Shares
Change %
NAM
251
Nissay Asset Management
Japan
$4.34M -$36.6K -790 -0.8%
VanEck Associates
252
VanEck Associates
New York
$4.32M -$413K -8,910 -9%
BCIM
253
British Columbia Investment Management
British Columbia, Canada
$4.27M -$1.41M -30,362 -25%
YCM
254
Yousif Capital Management
Michigan
$4.09M -$224K -4,834 -5%
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$4.04M +$167K +3,598 +4%
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$4.01M +$67.6K +1,458 +2%
HighTower Advisors
257
HighTower Advisors
Illinois
$3.99M +$698K +15,050 +21%
CA
258
Cornerstone Advisors
North Carolina
$3.89M +$927K +20,000 +31%
NONA
259
Ninety One North America
New York
$3.86M -$275K -5,940 -7%
KC
260
Knuff & Co
California
$3.74M
D.E. Shaw & Co
261
D.E. Shaw & Co
New York
$3.66M -$73.2M -1,580,366 -95%
OMC
262
Old Mission Capital
Illinois
$3.66M +$3.66M +78,862 New
CCM
263
Covington Capital Management
California
$3.57M -$113K -2,446 -3%
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.35M -$1.52M -32,728 -31%
BNP Paribas Asset Management
265
BNP Paribas Asset Management
France
$3.34M -$74.4K -1,606 -2%
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$3.33M +$58.6K +1,264 +2%
AAM
267
Auxier Asset Management
Oregon
$3.32M
WBC
268
Westpac Banking Corp
Australia
$3.26M +$419K +9,034 +15%
Creative Planning
269
Creative Planning
Kansas
$3.25M +$193K +4,164 +6%
EP
270
Edgestream Partners
New Jersey
$3.21M +$2.96M +63,962 +1,207%
BOTW
271
Bank of the West
California
$3.18M -$118K -2,554 -4%
NB
272
Norinchukin Bank
Japan
$3.14M -$610K -13,154 -16%
DekaBank Deutsche Girozentrale
273
DekaBank Deutsche Girozentrale
Germany
$3.14M -$921K -19,964 -23%
AAM
274
Azzad Asset Management
Virginia
$3.05M +$1.51M +37,234 +99%
IAIM
275
Industrial Alliance Investment Management
Quebec, Canada
$2.95M +$119K +2,572 +4%