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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
+$302M
2
Barclays
Barclays
United Kingdom
+$103M
3
Citadel Advisors
Citadel Advisors
Florida
+$103M
4
BlackRock
BlackRock
New York
+$101M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$90.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$397M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$258M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$224M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$194M
5
Capital World Investors
Capital World Investors
California
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
426
Arden Trust
Delaware
$846K -$13.1K -258 -2%
SF
427
Synovus Financial
Georgia
$841K +$197K +3,880 +31%
AUB
428
Atlantic Union Bankshares
Virginia
$841K -$2.64K -52 -0.3%
PPC
429
Park Place Capital
Alabama
$827K +$827K +16,298 New
GITFIT
430
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$812K -$71.1K -1,400 -8%
BFG
431
Bleakley Financial Group
New Jersey
$812K +$812K +16,000 New
SS
432
Simplicity Solutions
Minnesota
$795K -$7.31K -144 -0.9%
PSP
433
Principal Street Partners
Tennessee
$787K -$54.6K -1,076 -6%
Cetera Investment Advisers
434
Cetera Investment Advisers
Illinois
$762K -$366K -7,212 -32%
GIA
435
Gladstone Institutional Advisory
Florida
$745K -$156K -3,078 -17%
NA
436
NewEdge Advisors
Louisiana
$724K +$9.65K +888 +1%
P
437
Pitcairn
Pennsylvania
$714K -$13.5K -266 -2%
SW
438
SVB Wealth
Massachusetts
$709K +$45K +886 +7%
FTDI
439
First Trust Direct Indexing
Massachusetts
$708K -$32.2K -634 -4%
OIA
440
OneDigital Investment Advisors
Kansas
$699K -$18.1K -356 -3%
PI
441
PFS Investments
Georgia
$694K +$78.9K +1,554 +13%
GVAG
442
Great Valley Advisor Group
Delaware
$688K – – –
E
443
Ergoteles
New York
$685K +$685K +13,486 New
TMAM
444
Tokio Marine Asset Management
Japan
$681K +$90.3K +1,778 +15%
AAF
445
Andra AP-fonden
Sweden
$680K +$680K +13,400 New
BBA
446
Baader Bank Aktiengesellschaft
Germany
$678K +$678K +13,360 New
GT
447
Greenleaf Trust
Michigan
$672K +$121K +2,386 +22%
BA
448
Bristlecone Advisors
Washington
$672K – – –
SICM
449
Sustainable Insight Capital Management
New York
$670K +$264K +5,200 +65%
AG
450
AIA Group
Hong Kong
$666K -$237K -4,660 -26%
16 17
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