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Monster Beverage
MNST

Overview Fund Activity

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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$936M
2
Capital World Investors
Capital World Investors
California
$1.2B
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.59B
4
Holocene Advisors
Holocene Advisors
New York
$211M
5
Morgan Stanley
Morgan Stanley
New York
$454M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$32.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.58B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$119M
4
Renaissance Technologies
Renaissance Technologies
New York
$524M
5
Goldman Sachs
Goldman Sachs
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
276
SEI Investments
Pennsylvania
$2.94M -$533K -11,498 -15%
EMPI
277
Elo Mutual Pension Insurance
Finland
$2.9M +$7.51K +162 +0.3%
SAM
278
Securian Asset Management
Minnesota
$2.88M -$7.88K -170 -0.3%
CFM
279
Capricorn Fund Managers
United Kingdom
$2.86M – – –
M&T Bank
280
M&T Bank
New York
$2.84M +$451K +10,426 +19%
FA
281
FDx Advisors
Illinois
$2.8M +$158K +3,418 +6%
PA
282
Profund Advisors
Maryland
$2.8M -$671K -14,476 -19%
SI
283
Shaker Investments
Ohio
$2.79M +$5.84K +126 +0.2%
B
284
Bailard
California
$2.75M -$157K -3,384 -5%
UIM
285
USS Investment Management
United Kingdom
$2.72M -$556K -11,994 -17%
GP
286
Girard Partners
Pennsylvania
$2.72M -$287K -6,190 -10%
Pacer Advisors
287
Pacer Advisors
Pennsylvania
$2.69M +$898K +19,386 +50%
BTWM
288
Baker Tilly Wealth Management
Wisconsin
$2.68M +$265K +5,724 +11%
HVM
289
Harvest Volatility Management
Connecticut
$2.67M -$320K -6,910 -11%
VPIM
290
Vanguard Personalized Indexing Management
California
$2.66M +$1.18M +25,556 +80%
MSRPS
291
Maryland State Retirement & Pension System
Maryland
$2.63M – – –
CIBC World Market
292
CIBC World Market
Ontario, Canada
$2.62M +$2M +43,098 +319%
KRS
293
Kentucky Retirement Systems
Kentucky
$2.59M +$367K +7,928 +17%
FCH
294
Freestone Capital Holdings
Washington
$2.56M -$140K -3,026 -5%
Commonwealth Equity Services
295
Commonwealth Equity Services
Massachusetts
$2.53M -$456K -9,840 -15%
ZB
296
Zions Bancorporation
Utah
$2.53M +$608K +13,128 +32%
BRCM
297
Bright Rock Capital Management
Massachusetts
$2.46M – – –
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$2.43M +$10.5K +226 +0.4%
SG Americas Securities
299
SG Americas Securities
New York
$2.39M -$130K -2,814 -5%
Tudor Investment Corp
300
Tudor Investment Corp
Connecticut
$2.38M -$2.18M -46,940 -48%
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