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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 %
FHA
476
Flagship Harbor Advisors
Massachusetts
$553K – – –
Carson Wealth (CWM LLC)
477
Carson Wealth (CWM LLC)
Nebraska
$544K +$102K +2,006 +23%
PFWA
478
Paces Ferry Wealth Advisors
Georgia
$542K -$37.8K -744 -7%
ETC
479
Exchange Traded Concepts
Oklahoma
$540K -$34.3K -676 -6%
CCM
480
Coldstream Capital Management
Washington
$538K +$538K +10,606 New
PA
481
Procyon Advisors
Connecticut
$533K +$96.3K +1,896 +22%
WPC
482
Wedmont Private Capital
Pennsylvania
$528K +$33.3K +650 +7%
PWPS
483
Pinnacle Wealth Planning Services
Ohio
$519K +$10.5K +206 +2%
PHIC
484
Pine Haven Investment Counsel
Massachusetts
$519K -$35.5K -700 -6%
WC
485
Wexford Capital
Florida
$515K +$515K +10,144 New
AS
486
Altshuler Shaham
Israel
$508K -$4.77K -94 -0.9%
MFS
487
Monetta Financial Services
Illinois
$508K – – –
CPC
488
Cookson Peirce & Co
Pennsylvania
$505K +$4.87K +96 +1%
AIM
489
Acropolis Investment Management
Missouri
$500K -$5.48K -108 -1%
UPC
490
Utah Peaks Capital
Utah
$499K +$499K +9,826 New
HIIFS
491
Harel Insurance Investments & Financial Services
Israel
$497K +$424K +8,346 +583%
FFS
492
Founders Financial Securities
Maryland
$497K +$3.45K +68 +0.7%
ASN
493
Advisory Services Network
Georgia
$496K -$176K -3,470 -26%
BAMF
494
BI Asset Management Fondsmaeglerselskab
Denmark
$496K +$350K +6,886 +239%
MFG
495
Mainsail Financial Group
Washington
$494K +$494K +9,724 New
AWM
496
Aries Wealth Management
Maine
$492K – – –
SWS
497
SYSTM Wealth Solutions
Illinois
$492K +$492K +9,684 New
SWP
498
Stratos Wealth Partners
Ohio
$488K -$40.6K -800 -8%
MAS
499
Meeder Advisory Services
Ohio
$486K +$486K +9,576 New
GBT
500
Grove Bank & Trust
Florida
$477K -$121K -2,386 -20%
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