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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 %
SWM
326
Sendero Wealth Management
Texas
$1.5M 17,245 +4,160 +32%
Thrivent Financial for Lutherans
327
Thrivent Financial for Lutherans
Minnesota
$1.43M 16,405 -55,977 -77%
EI
328
Ethic Inc
New York
$1.42M 16,335 -3,155 -16%
CS
329
Comerica Securities
Michigan
$1.4M 16,127 +1,600 +11%
SFI
330
Siemens Fonds Invest
Germany
$1.39M 15,953 -304 -2%
UCFA
331
United Capital Financial Advisors
Texas
$1.38M 15,851 -2,688 -14%
AC
332
Allstate Corporation
Illinois
$1.37M 15,718 +3,342 +27%
GAM
333
Gotham Asset Management
New York
$1.36M 15,580 +3,389 +28%
SDIC
334
South Dakota Investment Council
South Dakota
$1.32M 15,228 -1,200 -7%
TAM
335
Tealwood Asset Management
Minnesota
$1.32M 15,192 -11 -0.1%
Group One Trading
336
Group One Trading
Illinois
$1.31M 15,110 +9,234 +157%
SI
337
Stephens Inc
Arkansas
$1.31M 15,025 -4,473 -23%
CB
338
Commerce Bank
Missouri
$1.28M 14,754 -1,447 -9%
KAS
339
Kestra Advisory Services
Texas
$1.27M 14,572 +909 +7%
DA
340
Dillon & Associates
Michigan
$1.27M 14,544 – –
USAA
341
United Services Automobile Association
Texas
$1.26M 14,456 +701 +5%
NMIMC
342
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M 14,286 -744 -5%
BCM
343
Barden Capital Management
Texas
$1.24M 14,287 +276 +2%
KRSITF
344
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.2M 13,784 +936 +7%
MNBTD
345
Moody National Bank Trust Division
Texas
$1.2M 13,751 – –
MFAM
346
Motley Fool Asset Management
Virginia
$1.19M 13,708 -100 -0.7%
FAM
347
Formidable Asset Management
Ohio
$1.19M 13,652 +311 +2%
S
348
SignatureFD
Georgia
$1.17M 13,487 -650 -5%
ACMA
349
Arbor Capital Management (Alaska)
Alaska
$1.17M 12,950 -198 -2%
KWM
350
Kingsview Wealth Management
Oregon
$1.17M 13,437 +243 +2%
12 13
14
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