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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.

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

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$32.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.58B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$119M
4
Renaissance Technologies
Renaissance Technologies
New York
$524M
5
Goldman Sachs
Goldman Sachs
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
476
Coldstream Capital Management
Washington
$433K +$134K +2,880 +45%
DY
477
Dowling & Yahnke
California
$429K +$110K +2,372 +34%
AA
478
ALPS Advisors
Colorado
$426K -$4.45K -96 -1%
LWAC
479
Laurel Wealth Advisors (California)
California
$425K -$188K -4,052 -31%
CBT
480
Central Bank & Trust
Kentucky
$421K -$219K -4,730 -34%
BAM
481
Bruderman Asset Management
New York
$420K -$5.56K -120 -1%
PA
482
Procyon Advisors
Connecticut
$417K +$29K +624 +7%
FMB
483
Field & Main Bank
Kentucky
$417K +$371K +8,000 +800%
WPC
484
Wedmont Private Capital
Pennsylvania
$415K +$415K +8,964 New
GFS
485
GYL Financial Synergies
Connecticut
$408K – – –
NFC
486
Northeast Financial Consultants
Connecticut
$400K – – –
MOS
487
MGO One Seven
Ohio
$400K +$8.82K +190 +2%
Nomura Holdings
488
Nomura Holdings
Japan
$399K -$1M -21,226 -72%
ETC
489
Exchange Traded Concepts
Oklahoma
$397K +$25.3K +546 +7%
Lido Advisors
490
Lido Advisors
California
$396K +$23.5K +508 +6%
II
491
Inspire Investing
Idaho
$393K -$118K -2,540 -23%
FNBSF
492
First National Bank Sioux Falls
South Dakota
$390K – – –
ARC
493
Advisor Resource Council
Texas
$385K +$385K +8,312 New
PCP
494
Proficio Capital Partners
Massachusetts
$382K +$12.9K +278 +3%
Carson Wealth (CWM LLC)
495
Carson Wealth (CWM LLC)
Nebraska
$378K +$148K +3,204 +65%
PA
496
Parallel Advisors
California
$376K +$86.3K +1,860 +30%
DMBA
497
Deseret Mutual Benefit Administrators
Utah
$375K +$15.5K +334 +4%
FAIM
498
Financial Advocates Investment Management
Washington
$368K +$368K +7,934 New
CIM
499
Chiron Investment Management
New York
$358K +$358K +7,728 New
FMAEN1
500
Fund Management at Engine No 1
California
$352K +$57.2K +1,234 +19%
18 19
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