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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 %
AWS
451
Atria Wealth Solutions
New York
$665K -$186K -3,666 -22%
Rockefeller Capital Management
452
Rockefeller Capital Management
New York
$659K +$194K +3,836 +42%
1W
453
1776 Wealth
Georgia
$647K – – –
WPW
454
Waldron Private Wealth
Pennsylvania
$646K – – –
GDP
455
Great Diamond Partners
Maine
$642K -$68.1K -1,342 -10%
APWM
456
Argonautica Private Wealth Management
Massachusetts
$637K +$637K +12,544 New
CG
457
Cutler Group
California
$620K +$203K +4,004 +49%
CP
458
Covenant Partners
Tennessee
$619K +$22.8K +450 +4%
AIM
459
Achmea Investment Management
Netherlands
$614K -$491K -10,330 -44%
AG
460
Algert Global
California
$614K +$614K +12,100 New
AWM
461
Axxcess Wealth Management
California
$609K +$107K +2,110 +21%
DADC
462
D.A. Davidson & Co
Montana
$609K +$359K +7,072 +144%
ATPW
463
Ashton Thomas Private Wealth
Arizona
$605K -$11.3K -222 -2%
CCA
464
Checchi Capital Advisers
California
$602K -$11.4K -224 -2%
PCMU
465
Paragon Capital Management (Utah)
Utah
$602K +$602K +11,852 New
CI
466
Conning Inc
Connecticut
$588K -$1.12K -22 -0.2%
CGL
467
Clarius Group LLC
Washington
$581K +$3.75K +74 +0.7%
EFM
468
E Fund Management
China
$579K -$35.8K -706 -6%
RWM
469
Ritholtz Wealth Management
New York
$576K +$175K +3,442 +44%
HBT
470
Heartland Bank & Trust
Illinois
$569K -$36K -710 -6%
BBHC
471
Brown Brothers Harriman & Co
New York
$564K -$15.6K -308 -3%
Luther King Capital Management (LKCM)
472
Luther King Capital Management (LKCM)
Texas
$562K – – –
Lido Advisors
473
Lido Advisors
California
$558K +$101K +1,988 +22%
MM
474
MQS Management
New York
$557K +$557K +10,972 New
MA
475
Modus Advisors
Minnesota
$557K -$23.8K -468 -4%
17 18
19
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