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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 %
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$3.12M 30,752 +2,445 +9%
EMPI
277
Elo Mutual Pension Insurance
Finland
$3.11M 30,591 +755 +3%
KRS
278
Kentucky Retirement Systems
Kentucky
$3.07M 30,240 +132 +0.4%
IAIM
279
Industrial Alliance Investment Management
Quebec, Canada
$3.07M 30,218 -2,625 -8%
SEI Investments
280
SEI Investments
Pennsylvania
$3.07M 30,207 -49,614 -62%
CAPTRUST Financial Advisors
281
CAPTRUST Financial Advisors
North Carolina
$3.01M 29,624 +1,663 +6%
Group One Trading
282
Group One Trading
Illinois
$2.99M 29,443 +14,333 +95%
BOTW
283
Bank of the West
California
$2.99M 29,403 -1,401 -5%
MSRPS
284
Maryland State Retirement & Pension System
Maryland
$2.93M 28,839 +28,839 New
Hudson Bay Capital Management
285
Hudson Bay Capital Management
Connecticut
$2.84M 28,000 -64,378 -70%
AssetMark Inc
286
AssetMark Inc
California
$2.81M 27,699 +5,938 +27%
PAM
287
Panagora Asset Management
Massachusetts
$2.78M 27,343 -9,974 -27%
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
$2.77M 27,298 -1,583 -5%
HFS
289
Hantz Financial Services
Michigan
$2.73M 26,920 +1,234 +5%
GP
290
Girard Partners
Pennsylvania
$2.71M 26,735 +389 +1%
PA
291
Profund Advisors
Maryland
$2.71M 26,652 -1,595 -6%
BRCM
292
Bright Rock Capital Management
Massachusetts
$2.69M 26,500 – –
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$2.69M 26,499 -573 -2%
Wealthfront Advisers
294
Wealthfront Advisers
California
$2.68M 26,361 -217 -0.8%
EI
295
Ethic Inc
New York
$2.64M 25,975 +9,640 +59%
S
296
SignatureFD
Georgia
$2.62M 25,767 +12,280 +91%
Squarepoint
297
Squarepoint
New York
$2.57M 25,296 +25,296 New
CGH
298
Crossmark Global Holdings
Texas
$2.56M 25,212 +2,398 +11%
LFM
299
LGT Fund Management
Liechtenstein
$2.54M 25,000 – –
FCH
300
Freestone Capital Holdings
Washington
$2.52M 24,853 -964 -4%
10 11
12
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