MNST icon

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 %
SCM
251
Shelton Capital Management
Colorado
$4.18M 41,155 -60,831 -60%
Millennium Management
252
Millennium Management
New York
$4.18M 41,143 -863,319 -95%
Creative Planning
253
Creative Planning
Kansas
$4.1M 40,357 +4,779 +13%
KC
254
Knuff & Co
California
$4.07M 40,044 -105 -0.3%
LTAS
255
Linden Thomas Advisory Services
North Carolina
$4.04M 39,805 +39,805 New
BC
256
Brookfield Corp
Ontario, Canada
$3.8M 37,449 +37,449 New
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$3.66M 36,032 -440 -1%
AAM
258
Auxier Asset Management
Oregon
$3.63M 35,800 – –
Corient Private Wealth
259
Corient Private Wealth
Florida
$3.62M 35,642 +35,642 New
WBC
260
Westpac Banking Corp
Australia
$3.57M 35,176 – –
VMPIC
261
Varma Mutual Pension Insurance Co
Finland
$3.55M 35,000 – –
PMEF
262
Point72 Middle East FZE
United Arab Emirates
$3.55M 34,983 +34,983 New
BCIM
263
British Columbia Investment Management
British Columbia, Canada
$3.55M 34,965 -4,227 -11%
WCM Investment Management
264
WCM Investment Management
California
$3.51M 34,601 +34,601 New
SG Americas Securities
265
SG Americas Securities
New York
$3.47M 34,213 +9,078 +36%
ONB
266
Old National Bancorp
Indiana
$3.47M 34,178 -33,425 -49%
M&T Bank
267
M&T Bank
New York
$3.43M 33,778 +1,432 +4%
ZB
268
Zions Bancorporation
Utah
$3.37M 33,155 +4,547 +16%
RJFSA
269
Raymond James Financial Services Advisors
Florida
$3.36M 33,073 -7,818 -19%
BTWM
270
Baker Tilly Wealth Management
Wisconsin
$3.35M 32,996 +4,044 +14%
SAM
271
Securian Asset Management
Minnesota
$3.26M 32,130 +150 +0.5%
OSAM
272
O'Shaughnessy Asset Management
Connecticut
$3.18M 31,369 +5,861 +23%
VPIM
273
Vanguard Personalized Indexing Management
California
$3.16M 31,173 +3,476 +13%
NB
274
Norinchukin Bank
Japan
$3.14M 30,930 -6,851 -18%
CFM
275
Capricorn Fund Managers
United Kingdom
$3.13M 30,871 – –
9 10
11
12 13