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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 %
KWM
351
Kingsview Wealth Management
Oregon
$1.53M +$165K +3,242 +12%
EWM
352
Executive Wealth Management
Michigan
$1.53M +$1.39M +27,436 +1,038%
WG
353
Winton Group
United Kingdom
$1.51M +$676K +13,318 +81%
Robeco Institutional Asset Management
354
Robeco Institutional Asset Management
Netherlands
$1.5M -$506K -9,958 -25%
TAM
355
Tealwood Asset Management
Minnesota
$1.5M -$43.2K -852 -3%
DA
356
Dillon & Associates
Michigan
$1.48M -$2.04K -40 -0.1%
SDIC
357
South Dakota Investment Council
South Dakota
$1.48M -$71.1K -1,400 -5%
BNP Paribas Asset Management
358
BNP Paribas Asset Management
France
$1.48M +$202K +3,986 +16%
CB
359
Commerce Bank
Missouri
$1.47M -$28K -552 -2%
USAA
360
United Services Automobile Association
Texas
$1.47M – – –
SI
361
Stephens Inc
Arkansas
$1.44M -$85.7K -1,688 -6%
TRCT
362
Tower Research Capital (TRC)
New York
$1.43M -$10.4M -204,802 -88%
TFA
363
Teamwork Financial Advisors
Texas
$1.43M -$4.13M -81,428 -74%
KRSITF
364
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.4M – – –
MNBTD
365
Moody National Bank Trust Division
Texas
$1.4M +$2.44K +48 +0.2%
MC
366
Maverick Capital
Texas
$1.39M -$873K -17,200 -39%
SFA
367
Sequoia Financial Advisors
Ohio
$1.39M +$1.39M +27,342 New
FAM
368
Formidable Asset Management
Ohio
$1.39M – – –
BCV
369
Banque Cantonale Vaudoise
Switzerland
$1.38M +$166K +3,272 +14%
CCS
370
Crosspoint Capital Strategies
California
$1.38M +$1.38M +27,126 New
AWM
371
Avitas Wealth Management
California
$1.34M +$8.63K +170 +0.6%
MFAM
372
Motley Fool Asset Management
Virginia
$1.34M -$52.9K -1,042 -4%
VAS
373
Vestmark Advisory Solutions
Massachusetts
$1.31M -$456K -8,992 -26%
BWM
374
BNC Wealth Management
Oregon
$1.29M +$16.2K +320 +1%
HWAM
375
Hennion & Walsh Asset Management
New Jersey
$1.29M +$310K +6,114 +32%
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