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Monster Beverage
MNST

Overview Fund Activity

768 hedge funds and large institutions have $32B invested in Monster Beverage in 2022 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 266 increasing their positions, 274 reducing their positions, and 77 closing their positions.

Holders
768
Holders Change
+26
Holders Change %
+3.5%
% of All Funds
12.99%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.24%
New
114
Increased
266
Reduced
274
Closed
77
Calls
$195M
Puts
$288M
Net Calls
-$92.8M
Net Calls Change
-$327M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$936M
2
Capital World Investors
2
Capital World Investors
California
$1.2B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.59B
4
Holocene Advisors
4
Holocene Advisors
New York
$211M
5
Morgan Stanley
5
Morgan Stanley
New York
$454M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$32.4M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$1.58B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$119M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$524M
5
Goldman Sachs
5
Goldman Sachs
New York
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$278M 3,003,749 +27,285 +0.9%
Ameriprise
27
Ameriprise
Minnesota
$265M 2,858,824 -449,939 -14%
UBS AM
28
UBS AM
Illinois
$252M 2,723,322 +459,333 +20%
Capital Research Global Investors
29
Capital Research Global Investors
California
$250M 2,697,392 +1,130 +0%
Holocene Advisors
30
Holocene Advisors
New York
$211M 2,272,563 +2,185,858 +2,521%
Charles Schwab
31
Charles Schwab
California
$181M 1,953,088 +15,859 +0.8%
Barclays
32
Barclays
United Kingdom
$178M 1,922,334 -1,067,795 -36%
Swiss National Bank
33
Swiss National Bank
Switzerland
$160M 1,722,161 +3,200 +0.2%
Citadel Advisors
34
Citadel Advisors
Florida
$157M 1,698,351 -920,901 -35%
Boston Partners
35
Boston Partners
Massachusetts
$149M 1,609,872 -6,137 -0.4%
Artisan Partners
36
Artisan Partners
Wisconsin
$146M 1,578,580 +1,578,580 New
Deutsche Bank
37
Deutsche Bank
Germany
$146M 1,571,832 -97,499 -6%
Goldman Sachs
38
Goldman Sachs
New York
$139M 1,494,188 -1,156,286 -44%
Allianz Asset Management
39
Allianz Asset Management
Germany
$137M 1,474,516 -34,393 -2%
FWIA
40
Fort Washington Investment Advisors
Ohio
$131M 1,415,509 +1,250 +0.1%
BA
41
Bridgewater Associates
Connecticut
$125M 1,343,845 +287,138 +27%
DCP
42
DSM Capital Partners
Florida
$119M 1,288,007 -19,456 -1%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$119M 1,283,584 -1,571,317 -55%
Victory Capital Management
44
Victory Capital Management
Texas
$118M 1,270,713 -4,086 -0.3%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$115M 1,243,120 +257,810 +26%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$113M 1,217,593 +40,944 +3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$108M 1,166,433 +46,478 +4%
ESCM
48
Echo Street Capital Management
New York
$105M 1,132,573 -285,486 -20%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$95M 1,024,511 -483,917 -32%
AQR Capital Management
50
AQR Capital Management
Connecticut
$90.5M 986,073 -287,099 -23%
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