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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.

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
1
JPMorgan Chase & Co
New York
$1.15B
2
Barclays
2
Barclays
United Kingdom
$305M
3
Citadel Advisors
3
Citadel Advisors
Florida
$119M
4
BlackRock
4
BlackRock
New York
$2.68B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$364M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$422M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.51B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$1.45B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.03B
5
Capital World Investors
5
Capital World Investors
California
$1.14B
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$305M 3,000,710 +1,018,536 +51%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$292M 2,877,335 -82,504 -3%
Legal & General Group
28
Legal & General Group
United Kingdom
$287M 2,827,743 -39,534 -1%
First Trust Advisors
29
First Trust Advisors
Illinois
$239M 2,355,458 +185,630 +9%
Charles Schwab
30
Charles Schwab
California
$211M 2,076,845 +42,961 +2%
UBS AM
31
UBS AM
Illinois
$201M 1,978,428 -139,455 -7%
Goldman Sachs
32
Goldman Sachs
New York
$172M 1,692,750 +88,746 +6%
Ameriprise
33
Ameriprise
Minnesota
$169M 1,665,704 -795,875 -32%
Swiss National Bank
34
Swiss National Bank
Switzerland
$163M 1,605,200 -116,361 -7%
Holocene Advisors
35
Holocene Advisors
New York
$160M 1,580,555 -474,320 -23%
DCP
36
DSM Capital Partners
Florida
$156M 1,533,909 -36,024 -2%
FWIA
37
Fort Washington Investment Advisors
Ohio
$125M 1,232,415 -32,684 -3%
Citadel Advisors
38
Citadel Advisors
Florida
$119M 1,174,692 +1,015,362 +637%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$117M 1,155,783 -8,998 -0.8%
Amundi
40
Amundi
France
$110M 1,086,484 -992,872 -48%
Capital International Investors
41
Capital International Investors
California
$110M 1,082,251 -101,116 -9%
Deutsche Bank
42
Deutsche Bank
Germany
$109M 1,077,093 +157,642 +17%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$108M 1,064,290 -96,447 -8%
ESCM
44
Echo Street Capital Management
New York
$101M 997,537 -246,936 -20%
BA
45
Bridgewater Associates
Connecticut
$93.9M 924,733 -352,982 -28%
PCA
46
Personal Capital Advisors
California
$89.6M 882,255 +16,079 +2%
Allianz Asset Management
47
Allianz Asset Management
Germany
$88.4M 870,338 -208,379 -19%
EAM
48
Eagle Asset Management
Florida
$88.3M 871,809 -878 -0.1%
CS
49
Credit Suisse
Switzerland
$86.4M 850,494 +107,249 +14%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$86.1M 847,711 -2,589 -0.3%
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