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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.

New
Increased
Maintained
Reduced
Closed
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
Janus Henderson Group
United Kingdom
$701M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.76B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.05B
4
First Trust Advisors
First Trust Advisors
Illinois
$189M
5
Amundi
Amundi
France
$192M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$353M
2
Citadel Advisors
Citadel Advisors
Florida
$13.9M
3
American Century Companies
American Century Companies
Missouri
$311M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$793K
5
Boston Partners
Boston Partners
Massachusetts
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
451
Simplex Trading
Illinois
$488K +$488K +11,238 New
DY
452
Dowling & Yahnke
California
$486K +$83.5K +1,922 +21%
Luther King Capital Management (LKCM)
453
Luther King Capital Management (LKCM)
Texas
$481K +$19.2K +442 +4%
AG
454
Ascent Group
Virginia
$477K +$27K +576 +6%
PHIC
455
Pine Haven Investment Counsel
Massachusetts
$475K +$4.35K +100 +0.9%
FHA
456
Flagship Harbor Advisors
Massachusetts
$474K – – –
GT
457
Greenleaf Trust
Michigan
$471K -$3.74K -86 -0.8%
JF
458
Jump Financial
Illinois
$461K +$461K +10,610 New
HSA
459
HBK Sorce Advisory
Pennsylvania
$459K +$261K +6,000 +131%
AWM
460
Aries Wealth Management
Maine
$455K – – –
SWP
461
Stratos Wealth Partners
Ohio
$453K +$186K +4,278 +70%
AS
462
Altshuler Shaham
Israel
$444K +$180K +4,094 +68%
PWPS
463
Pinnacle Wealth Planning Services
Ohio
$436K +$261 +6 +0.1%
MFS
464
Monetta Financial Services
Illinois
$435K – – –
AIM
465
Acropolis Investment Management
Missouri
$433K -$21.1K -484 -5%
AWM
466
Axxcess Wealth Management
California
$430K +$430K +9,896 New
CPC
467
Cookson Peirce & Co
Pennsylvania
$429K +$429K +9,856 New
FFS
468
Founders Financial Securities
Maryland
$422K -$14.9K -344 -3%
WPC
469
Wedmont Private Capital
Pennsylvania
$420K +$30.2K +694 +8%
WTA
470
Washington Trust Advisors
Massachusetts
$417K – – –
LFP
471
Leeward Financial Partners
Washington
$409K -$67.8K -1,562 -14%
IA
472
IFP Advisors
Florida
$409K +$76.8K +2,906 +23%
FNT
473
First National Trust
Pennsylvania
$405K -$132K -3,034 -25%
CI
474
Cigna Investments
Connecticut
$402K -$18.7K -430 -4%
LWAC
475
Laurel Wealth Advisors (California)
California
$400K +$958 +22 +0.2%
17 18
19
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