MNST icon

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 %
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$2.51M 28,881 -42,498 -60%
ZB
277
Zions Bancorporation
Utah
$2.49M 28,608 +1,356 +5%
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$2.46M 28,307 +2,088 +8%
PA
279
Profund Advisors
Maryland
$2.46M 28,247 -1,943 -6%
B
280
Bailard
California
$2.45M 28,208 -1,500 -5%
HVM
281
Harvest Volatility Management
Connecticut
$2.45M 27,832 -931 -3%
CAPTRUST Financial Advisors
282
CAPTRUST Financial Advisors
North Carolina
$2.43M 27,961 +3,726 +15%
VPIM
283
Vanguard Personalized Indexing Management
California
$2.41M 27,697 -1,017 -4%
WHG
284
Westwood Holdings Group
Texas
$2.38M 27,404 -22,894 -46%
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$2.35M 27,072 -235 -0.9%
Wealthfront Advisers
286
Wealthfront Advisers
California
$2.31M 26,578 +1,216 +5%
BRCM
287
Bright Rock Capital Management
Massachusetts
$2.3M 26,500 – –
GP
288
Girard Partners
Pennsylvania
$2.29M 26,346 -2,990 -10%
FCH
289
Freestone Capital Holdings
Washington
$2.25M 25,817 -1,821 -7%
HFS
290
Hantz Financial Services
Michigan
$2.23M 25,686 +677 +3%
OSAM
291
O'Shaughnessy Asset Management
Connecticut
$2.22M 25,508 +3,999 +19%
SG Americas Securities
292
SG Americas Securities
New York
$2.19M 25,135 -656 -3%
LFM
293
LGT Fund Management
Liechtenstein
$2.17M 25,000 – –
APG Asset Management
294
APG Asset Management
Netherlands
$2.16M 24,366 -45,200 -65%
THWM
295
Taylor Hoffman Wealth Management
Virginia
$2.15M 24,773 -220 -0.9%
MCM
296
Mitchell Capital Management
Kansas
$2.11M 24,286 +161 +0.7%
PI
297
PEAK6 Investments
Illinois
$2M 22,950 +22,950 New
FA
298
FDx Advisors
Illinois
$1.99M 22,894 -7,344 -24%
CGH
299
Crossmark Global Holdings
Texas
$1.98M 22,814 +753 +3%
MLICM
300
Metropolitan Life Insurance Company (MetLife)
New York
$1.95M 22,474 +236 +1%
10 11
12
13 14