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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 %
Bessemer Group
351
Bessemer Group
New Jersey
$1.17M 13,420 +1,003 +8%
AWM
352
Avitas Wealth Management
California
$1.14M 13,147 +185 +1%
AWM
353
Avior Wealth Management
Nebraska
$1.12M 12,886 – –
MFGM
354
Marshall Financial Group (Maryland)
Maryland
$1.11M 12,812 -190 -1%
BWM
355
BNC Wealth Management
Oregon
$1.09M 12,564 -55 -0.4%
BNP Paribas Asset Management
356
BNP Paribas Asset Management
France
$1.09M 12,537 -23,441 -65%
RJT
357
Raymond James Trust
Florida
$1.09M 12,506 +240 +2%
Nomura Holdings
358
Nomura Holdings
Japan
$1.08M 12,460 +8,246 +196%
MWVC
359
Morgens Waterfall Vintiadis & Co
New York
$1.07M 12,300 -36,500 -75%
FB
360
Fulton Bank
Pennsylvania
$1.06M 12,150 -303 -2%
BBVA
361
Banco Bilbao Vizcaya Argentaria
Spain
$1.05M 12,098 +3,531 +41%
LB
362
Legacy Bridge
Iowa
$1.05M 12,040 -165 -1%
BCV
363
Banque Cantonale Vaudoise
Switzerland
$1.04M 11,956 -406 -3%
AIM
364
Achmea Investment Management
Netherlands
$1.01M 11,621 – –
RTC
365
Riverview Trust Company
Washington
$1.01M 11,619 – –
PFS
366
Prospera Financial Services
Texas
$982K 11,296 +10,550 +1,414%
Cetera Investment Advisers
367
Cetera Investment Advisers
Illinois
$966K 11,109 +1,911 +21%
MC
368
Middleton & Co
Massachusetts
$964K 11,081 +11,081 New
KeyBank National Association
369
KeyBank National Association
Ohio
$949K 10,917 +601 +6%
PAG
370
Private Advisor Group
New Jersey
$921K 10,594 -5,773 -35%
AWA
371
Arkadios Wealth Advisors
Georgia
$892K 10,260 -3,210 -24%
DFA
372
Delta Financial Advisors
Louisiana
$862K 9,916 +56 +0.6%
OPPTF
373
OPSEU Pension Plan Trust Fund
Ontario, Canada
$847K 9,610 -93 -1%
HWAM
374
Hennion & Walsh Asset Management
New Jersey
$838K 9,637 +1,467 +18%
V
375
Veritable
Delaware
$835K 9,606 -4,236 -31%
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