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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 Holding Trade Value Shares
Change 		Shares
Change %
KIC
326
Kensington Investment Counsel
California
$1.98M -$61.7K -1,216 -3%
ACM
327
Aquatic Capital Management
Illinois
$1.92M +$1.92M +37,800 New
SWM
328
Sendero Wealth Management
Texas
$1.91M +$164K +3,224 +9%
FT
329
Fiduciary Trust
Massachusetts
$1.9M -$68.6K -1,352 -3%
SI
330
Shaker Investments
Ohio
$1.89M +$20.6K +406 +1%
PAS
331
Park Avenue Securities
New York
$1.86M +$33.4K +658 +2%
GAM
332
Gotham Asset Management
New York
$1.85M +$270K +5,316 +17%
NMERB
333
New Mexico Educational Retirement Board
New Mexico
$1.85M -$102K -2,000 -5%
FA
334
FDx Advisors
Illinois
$1.83M -$492K -9,686 -21%
SC
335
Saturna Capital
Washington
$1.77M – – –
AIP
336
Ameritas Investment Partners
Nebraska
$1.77M -$56.5K -1,128 -3%
PWM
337
Pinnacle Wealth Management
California
$1.74M -$220K -4,328 -11%
BCI
338
Brinker Capital Investments
Pennsylvania
$1.73M -$29.1K -574 -2%
QC
339
Quadrature Capital
United Kingdom
$1.71M +$1.71M +33,694 New
Pacer Advisors
340
Pacer Advisors
Pennsylvania
$1.71M -$1.36M -26,824 -44%
UCFA
341
United Capital Financial Advisors
Texas
$1.68M +$75.3K +1,484 +5%
Thrivent Financial for Lutherans
342
Thrivent Financial for Lutherans
Minnesota
$1.66M -$9.44K -186 -0.6%
CS
343
Comerica Securities
Michigan
$1.65M +$9.65K +190 +0.6%
SFI
344
Siemens Fonds Invest
Germany
$1.64M +$16.4K +324 +1%
AC
345
Allstate Corporation
Illinois
$1.62M +$21.5K +424 +1%
AIM
346
Allstate Investment Management
Illinois
$1.62M +$1.62M +31,860 New
PWAG
347
Polaris Wealth Advisory Group
California
$1.61M -$207K -4,072 -11%
BCM
348
Barden Capital Management
Texas
$1.6M +$154K +3,044 +11%
GCM
349
Graham Capital Management
Connecticut
$1.59M +$1.59M +31,284 New
Walleye Capital
350
Walleye Capital
New York
$1.54M +$1.54M +30,306 New
12 13
14
15 16