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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 %
CCP
376
Corient Capital Partners
California
$826K 8,910 +169 +2%
RC
377
RegentAtlantic Capital
New Jersey
$817K 9,391 -2,125 -18%
VI
378
Vestcor Inc
New Brunswick, Canada
$814K 9,358 +119 +1%
BRWA
379
B. Riley Wealth Advisors
Florida
$809K 9,303 +1,200 +15%
CW
380
CreativeOne Wealth
Kansas
$808K 9,291 -2,295 -20%
PP
381
Prudential plc
United Kingdom
$802K 9,220 +966 +12%
API
382
Advisor Partners II
California
$802K 9,222 +9,222 New
GT
383
Glenmede Trust
Pennsylvania
$799K 9,205 -195,818 -96%
CP
384
Cumberland Partners
Ontario, Canada
$795K 9,141 +3,000 +49%
CIBC World Market
385
CIBC World Market
Ontario, Canada
$794K 9,135 -19,173 -68%
Arrowstreet Capital
386
Arrowstreet Capital
Massachusetts
$793K 9,119 -1,274,465 -99%
EF
387
Empirical Finance
Pennsylvania
$793K 9,116 +1,512 +20%
LNWWM
388
Laird Norton Wetherby Wealth Management
California
$784K 9,011 +606 +7%
SACTSONJ
389
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$783K 9,000 – –
JG
390
Jefferies Group
New York
$783K 9,000 -88,727 -91%
Mercer Global Advisors
391
Mercer Global Advisors
Colorado
$778K 8,945 -36 -0.4%
FC
392
FORA Capital
Florida
$774K 8,895 +8,895 New
AG
393
AIA Group
Hong Kong
$773K 8,892 -903 -9%
GIA
394
Gladstone Institutional Advisory
Florida
$772K 8,881 +8,881 New
GITFIT
395
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$757K 8,700 +1,000 +13%
PWM
396
Perigon Wealth Management
California
$756K 8,688 -762 -8%
CQS
397
Credential Qtrade Securities
$753K 8,655 +4 +0%
HI
398
Horizon Investments
North Carolina
$744K 8,557 +544 +7%
D.E. Shaw & Co
399
D.E. Shaw & Co
New York
$738K 8,482 -31,044 -79%
SPIA
400
Steward Partners Investment Advisory
New York
$738K 8,489 -224 -3%
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