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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 %
GP
301
Geneva Partners
Wisconsin
$1.95M 22,411 -370 -2%
MC
302
Maverick Capital
Texas
$1.94M 22,298 -2,440 -10%
QCM
303
Quantinno Capital Management
New York
$1.93M 22,164 -2,913 -12%
TI
304
Tidal Investments
Wisconsin
$1.9M 21,898 +723 +3%
AssetMark Inc
305
AssetMark Inc
California
$1.89M 21,761 +5,918 +37%
PWS
306
Peloton Wealth Strategists
Indiana
$1.88M 21,610 -200 -0.9%
MGWM
307
Marks Group Wealth Management
Minnesota
$1.87M 21,480 +374 +2%
IC
308
IEQ Capital
California
$1.84M 21,195 +3,502 +20%
FDCDDQ
309
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.83M 21,010 -103 -0.5%
CS
310
Candriam SCA
Luxembourg
$1.77M 20,338 -4,678 -19%
KIC
311
Kensington Investment Counsel
California
$1.75M 20,112 +20 +0.1%
Robeco Institutional Asset Management
312
Robeco Institutional Asset Management
Netherlands
$1.72M 19,781 -2,253 -10%
PFM
313
Patton Fund Management
Texas
$1.71M 19,633 +19,633 New
FT
314
Fiduciary Trust
Massachusetts
$1.68M 19,364 +52 +0.3%
PWM
315
Pinnacle Wealth Management
California
$1.68M 19,277 -5,366 -22%
NMERB
316
New Mexico Educational Retirement Board
New Mexico
$1.67M 19,200 -1,600 -8%
PWAG
317
Polaris Wealth Advisory Group
California
$1.63M 17,903 +440 +3%
SI
318
Shaker Investments
Ohio
$1.6M 18,427 -11,657 -39%
AIP
319
Ameritas Investment Partners
Nebraska
$1.58M 18,175 – –
PAS
320
Park Avenue Securities
New York
$1.56M 17,951 +3,074 +21%
CA
321
CoreCap Advisors
Michigan
$1.56M 17,890 +16,494 +1,182%
TC
322
TownSquare Capital
Utah
$1.54M 17,743 +603 +4%
VAS
323
Vestmark Advisory Solutions
Massachusetts
$1.52M 17,439 -791 -4%
SC
324
Saturna Capital
Washington
$1.51M 17,391 – –
BCI
325
Brinker Capital Investments
Pennsylvania
$1.5M 17,285 -60 -0.3%
11 12
13
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