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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.

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

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$353M
2
Citadel Advisors
Citadel Advisors
Florida
$13.9M
3
American Century Companies
American Century Companies
Missouri
$311M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$793K
5
Boston Partners
Boston Partners
Massachusetts
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
501
Hollencrest Capital Management
California
$320K – – –
EB
502
Eastern Bank
Massachusetts
$317K – – –
WFA
503
Wipfli Financial Advisors
Wisconsin
$306K +$306K +7,044 New
SGA
504
Seaport Global Advisors
Massachusetts
$305K +$49.2K +1,132 +19%
CM
505
Caption Management
Oklahoma
$305K +$305K +7,000 New
GSC
506
Ground Swell Capital
South Carolina
$305K +$305K +7,016 New
SP
507
Symmetry Partners
Connecticut
$303K – – –
LFA
508
Legacy Financial Advisors
Kentucky
$300K +$11.8K +272 +4%
AWM
509
Apollon Wealth Management
South Carolina
$299K +$77.3K +1,778 +35%
APA
510
American Portfolios Advisors
New York
$291K -$2.52K -58 -0.9%
PCP
511
Proficio Capital Partners
Massachusetts
$290K -$68.2K -1,570 -19%
ECM
512
Elgethun Capital Management
South Dakota
$290K – – –
FNBOH
513
First National Bank of Hutchinson
Kansas
$290K +$19.3K +444 +7%
FHA
514
First Horizon Advisors
Tennessee
$284K +$29.2K +674 +11%
MC
515
Machina Capital
France
$283K +$283K +6,510 New
SIA
516
Schechter Investment Advisors
Michigan
$282K -$36.9K -850 -12%
HLOC
517
H.L. Ormond & Company
North Carolina
$280K -$17.6K -404 -6%
DILIC
518
Dai-ichi Life Insurance Company
Japan
$278K – – –
ECM
519
Evergreen Capital Management
Washington
$273K -$2.43K -56 -0.9%
CG
520
Caprock Group
Idaho
$273K +$38.8K +892 +17%
MAM
521
Meeder Asset Management
Ohio
$272K -$261 -6 -0.1%
P
522
&Partners
Tennessee
$272K – – –
CTC
523
Central Trust Company
Missouri
$270K – – –
CFSG
524
Clark Financial Services Group
Missouri
$262K +$262K +6,022 New
WJWM
525
Williams Jones Wealth Management
New York
$261K -$3.48K -80 -1%
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