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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.

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
1
Janus Henderson Group
United Kingdom
$701M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.76B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.05B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$189M
5
Amundi
5
Amundi
France
$192M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$353M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.9M
3
American Century Companies
3
American Century Companies
Missouri
$311M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$793K
5
Boston Partners
5
Boston Partners
Massachusetts
$39.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$249M 2,867,277 -136,472 -5%
Capital Research Global Investors
27
Capital Research Global Investors
California
$235M 2,697,687 +295 +0%
Ameriprise
28
Ameriprise
Minnesota
$214M 2,461,579 -397,245 -14%
Amundi
29
Amundi
France
$192M 2,079,356 +1,605,683 +339%
First Trust Advisors
30
First Trust Advisors
Illinois
$189M 2,169,828 +1,820,483 +521%
UBS AM
31
UBS AM
Illinois
$184M 2,117,883 -605,439 -22%
Holocene Advisors
32
Holocene Advisors
New York
$179M 2,054,875 -217,688 -10%
Charles Schwab
33
Charles Schwab
California
$177M 2,033,884 +80,796 +4%
Barclays
34
Barclays
United Kingdom
$172M 1,982,174 +59,840 +3%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$172M 1,979,004 +954,493 +93%
Swiss National Bank
36
Swiss National Bank
Switzerland
$150M 1,721,561 -600 -0%
Goldman Sachs
37
Goldman Sachs
New York
$139M 1,604,004 +109,816 +7%
DCP
38
DSM Capital Partners
Florida
$137M 1,569,933 +281,926 +22%
BA
39
Bridgewater Associates
Connecticut
$111M 1,277,715 -66,130 -5%
Victory Capital Management
40
Victory Capital Management
Texas
$110M 1,265,951 -4,762 -0.4%
FWIA
41
Fort Washington Investment Advisors
Ohio
$110M 1,265,099 -150,410 -11%
ESCM
42
Echo Street Capital Management
New York
$108M 1,244,473 +111,900 +10%
Capital International Investors
43
Capital International Investors
California
$103M 1,183,367 +254,891 +27%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$101M 1,164,781 -1,652 -0.1%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$101M 1,160,737 -56,856 -5%
Allianz Asset Management
46
Allianz Asset Management
Germany
$93.8M 1,078,717 -395,799 -27%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$88.1M 1,013,190 +1,013,190 New
Artisan Partners
48
Artisan Partners
Wisconsin
$84.6M 973,092 -605,488 -38%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$83.7M 962,170 -1,120 -0.1%
Deutsche Bank
50
Deutsche Bank
Germany
$80M 919,451 -652,381 -42%
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