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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 %
PFO
251
Pathstone Family Office
New Jersey
$3.41M 39,198 +25,160 +179%
BCIM
252
British Columbia Investment Management
British Columbia, Canada
$3.41M 39,192 -6,894 -15%
NB
253
Norinchukin Bank
Japan
$3.29M 37,781 +3,867 +11%
PAM
254
Panagora Asset Management
Massachusetts
$3.25M 37,317 -14,964 -29%
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$3.17M 36,472 +576 +2%
N
256
Natixis
France
$3.12M 35,871 -16,795 -32%
AAM
257
Auxier Asset Management
Oregon
$3.11M 35,800 – –
Creative Planning
258
Creative Planning
Kansas
$3.09M 35,578 +573 +2%
CCM
259
Covington Capital Management
California
$3.07M 35,332 -3,123 -8%
WBC
260
Westpac Banking Corp
Australia
$3.06M 35,176 – –
VMPIC
261
Varma Mutual Pension Insurance Co
Finland
$3.04M 35,000 +35,000 New
JPMPWA
262
J.P. Morgan Private Wealth Advisors
California
$2.99M 34,406 +12,492 +57%
AAM
263
Azzad Asset Management
Virginia
$2.97M 37,866 +373 +1%
NA
264
NewEdge Advisors
Louisiana
$2.86M 32,883 +25,373 +338%
IAIM
265
Industrial Alliance Investment Management
Quebec, Canada
$2.86M 32,843 +1,069 +3%
M&T Bank
266
M&T Bank
New York
$2.81M 32,346 -436 -1%
HF
267
HRT Financial
New York
$2.79M 32,055 +27,137 +552%
SAM
268
Securian Asset Management
Minnesota
$2.78M 31,980 +950 +3%
CFM
269
Capricorn Fund Managers
United Kingdom
$2.69M 30,871 – –
BOTW
270
Bank of the West
California
$2.68M 30,804 -3,541 -10%
Pacer Advisors
271
Pacer Advisors
Pennsylvania
$2.63M 30,217 +1,226 +4%
KRS
272
Kentucky Retirement Systems
Kentucky
$2.62M 30,108 +2,197 +8%
SH
273
SeaTown Holdings
Singapore
$2.61M 30,000 +30,000 New
EMPI
274
Elo Mutual Pension Insurance
Finland
$2.6M 29,836 -1,457 -5%
BTWM
275
Baker Tilly Wealth Management
Wisconsin
$2.52M 28,952 +99 +0.3%
9 10
11
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