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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 %
MCM
301
Mitchell Capital Management
Kansas
$2.46M 24,252 -34 -0.1%
RBA
302
Richard Bernstein Advisors
New York
$2.46M 24,198 +24,198 New
IC
303
IEQ Capital
California
$2.41M 23,708 +2,513 +12%
N
304
Natixis
France
$2.4M 23,606 -12,265 -34%
TC
305
TownSquare Capital
Utah
$2.28M 22,470 +4,727 +27%
CWG
306
Cornerstone Wealth Group
North Carolina
$2.28M 22,425 +22,425 New
QCM
307
Quantinno Capital Management
New York
$2.25M 22,134 -30 -0.1%
TI
308
Tidal Investments
Wisconsin
$2.23M 21,964 +66 +0.3%
HVM
309
Harvest Volatility Management
Connecticut
$2.22M 21,896 -5,936 -21%
TI
310
Trexquant Investment
Connecticut
$2.22M 21,878 +21,878 New
WHG
311
Westwood Holdings Group
Texas
$2.22M 21,836 -5,568 -20%
THWM
312
Taylor Hoffman Wealth Management
Virginia
$2.22M 21,824 -2,949 -12%
PP
313
Prudential plc
United Kingdom
$2.2M 21,716 +12,496 +136%
CGIM
314
Capital Group Investment Management
Singapore
$2.18M 21,443 +21,443 New
PWS
315
Peloton Wealth Strategists
Indiana
$2.17M 21,410 -200 -0.9%
GP
316
Geneva Partners
Wisconsin
$2.15M 21,211 -1,200 -5%
MLICM
317
Metropolitan Life Insurance Company (MetLife)
New York
$2.15M 21,134 -1,340 -6%
MGWM
318
Marks Group Wealth Management
Minnesota
$2.14M 21,076 -404 -2%
FDCDDQ
319
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.1M 20,729 -281 -1%
Arrowstreet Capital
320
Arrowstreet Capital
Massachusetts
$2.1M 20,712 +11,593 +127%
MWVC
321
Morgens Waterfall Vintiadis & Co
New York
$2.06M 20,300 +8,000 +65%
AAM
322
Azzad Asset Management
Virginia
$2.01M 19,840 -18,026 -48%
PFM
323
Patton Fund Management
Texas
$2.01M 19,805 +172 +0.9%
KAS
324
Kestra Advisory Services
Texas
$2M 19,675 +5,103 +35%
CS
325
Candriam SCA
Luxembourg
$1.98M 19,509 -829 -4%
11 12
13
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