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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
$1.15B
2
Barclays
Barclays
United Kingdom
$305M
3
Citadel Advisors
Citadel Advisors
Florida
$119M
4
BlackRock
BlackRock
New York
$2.68B
5
Capital Research Global Investors
Capital Research Global Investors
California
$364M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$422M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.51B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.45B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
5
Capital World Investors
Capital World Investors
California
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
376
Cetera Advisor Networks
California
$1.28M +$623K +12,280 +94%
QT
377
Quantbot Technologies
New York
$1.26M +$1.26M +24,872 New
UIM
378
USS Investment Management
United Kingdom
$1.24M +$1.24M +24,400 New
LB
379
Legacy Bridge
Iowa
$1.23M +$4.26K +84 +0.3%
AWM
380
Avior Wealth Management
Nebraska
$1.22M -$84.2K -1,658 -6%
AWP
381
Ascent Wealth Partners
New York
$1.22M +$1.22M +24,052 New
Bessemer Group
382
Bessemer Group
New Jersey
$1.22M -$147K -2,896 -11%
NMIMC
383
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M -$238K -4,696 -16%
RJT
384
Raymond James Trust
Florida
$1.2M -$65.7K -1,294 -5%
ACMA
385
Arbor Capital Management (Alaska)
Alaska
$1.2M -$107K -2,114 -8%
BBVA
386
Banco Bilbao Vizcaya Argentaria
Spain
$1.2M -$30.8K -606 -3%
DTL
387
Dynamic Technology Lab
Singapore
$1.19M +$1.19M +23,510 New
RTC
388
Riverview Trust Company
Washington
$1.18M – – –
API
389
Advisor Partners II
California
$1.18M +$243K +4,792 +26%
OTPPB
390
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.18M +$1.18M +23,162 New
LA
391
LBP AM
France
$1.16M +$1.16M +22,910 New
SAM
392
Silvercrest Asset Management
New York
$1.16M +$363K +7,152 +46%
FB
393
Fulton Bank
Pennsylvania
$1.15M -$86.2K -1,698 -7%
BRWA
394
B. Riley Wealth Advisors
Florida
$1.13M +$187K +3,686 +20%
KeyBank National Association
395
KeyBank National Association
Ohio
$1.13M +$21.3K +420 +2%
V
396
Veritable
Delaware
$1.11M +$138K +2,720 +14%
MC
397
Middleton & Co
Massachusetts
$1.11M -$15.2K -300 -1%
TAF
398
Tredje AP-fonden
Sweden
$1.11M +$1.11M +21,854 New
HSA
399
HBK Sorce Advisory
Pennsylvania
$1.07M +$535K +10,534 +100%
D.E. Shaw & Co
400
D.E. Shaw & Co
New York
$1.07M +$209K +4,126 +24%
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