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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 %
S
401
Seeyond
France
$1.06M +$385K +7,590 +57%
AWA
402
Arkadios Wealth Advisors
Georgia
$1.04M – – –
B
403
Bailard
California
$1.02M -$1.85M -36,346 -64%
CWM
404
Cordatus Wealth Management
Pennsylvania
$1.02M +$1.02M +20,024 New
EF
405
Empirical Finance
Pennsylvania
$1.01M +$85.8K +1,690 +9%
Vontobel Holding
406
Vontobel Holding
Switzerland
$1.01M +$1.01M +19,936 New
DFA
407
Delta Financial Advisors
Louisiana
$1.01M – – –
BCM
408
Bayesian Capital Management
New York
$1M +$1M +19,740 New
BL
409
Balentine LLC
Georgia
$986K +$130K +2,554 +15%
Mercer Global Advisors
410
Mercer Global Advisors
Colorado
$980K +$72.1K +1,420 +8%
CIBC World Market
411
CIBC World Market
Ontario, Canada
$979K +$52K +1,024 +6%
MGP
412
Metis Global Partners
California
$976K +$263K +5,180 +37%
GT
413
Glenmede Trust
Pennsylvania
$966K +$31.2K +614 +3%
BFO
414
Biltmore Family Office
North Carolina
$962K +$962K +18,946 New
VI
415
Vestcor Inc
New Brunswick, Canada
$952K +$1.63K +32 +0.2%
LNWWM
416
Laird Norton Wetherby Wealth Management
California
$939K +$24.4K +480 +3%
WA
417
Wealth Alliance
New York
$939K +$230K +4,522 +32%
HI
418
Horizon Investments
North Carolina
$935K +$65.9K +1,298 +8%
CW
419
CreativeOne Wealth
Kansas
$915K -$28.4K -560 -3%
SACTSONJ
420
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$914K – – –
VEA
421
Virtus ETF Advisers
New York
$896K +$175K +3,454 +24%
PWM
422
Perigon Wealth Management
California
$882K +$203 +4 +0%
CQS
423
Credential Qtrade Securities
$878K -$812 -16 -0.1%
AWP
424
Accretive Wealth Partners
New Jersey
$871K +$18.4K +362 +2%
SPIA
425
Steward Partners Investment Advisory
New York
$857K -$4.87K -96 -0.6%
15 16
17
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