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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 %
WI
501
Wahed Invest
New York
$472K +$472K +9,296 New
CI
502
Cigna Investments
Connecticut
$471K +$1.62K +32 +0.3%
FAIM
503
Financial Advocates Investment Management
Washington
$470K +$470K +9,260 New
IIM
504
Intact Investment Management
Quebec, Canada
$467K -$122K -2,400 -21%
LWAC
505
Laurel Wealth Advisors (California)
California
$465K -$710 -14 -0.2%
FL
506
Fort LP
Maryland
$458K -$157K -3,084 -25%
LCM
507
Lynwood Capital Management
Ontario, Canada
$457K +$457K +9,000 New
CANY
508
Caxton Associates (New York)
New York
$455K +$455K +8,970 New
LFP
509
Leeward Financial Partners
Washington
$453K -$24.8K -488 -5%
GFS
510
GYL Financial Synergies
Connecticut
$449K +$2.23K +44 +0.5%
VCM
511
Virtue Capital Management
Tennessee
$442K +$442K +8,700 New
MWM
512
Meridian Wealth Management
Kentucky
$441K +$177K +3,490 +67%
NFC
513
Northeast Financial Consultants
Connecticut
$439K – – –
PA
514
Parallel Advisors
California
$433K +$15K +296 +4%
II
515
Inspire Investing
Idaho
$430K +$6.4K +126 +2%
FNBSF
516
First National Bank Sioux Falls
South Dakota
$427K – – –
FMAEN1
517
Fund Management at Engine No 1
California
$426K +$50.6K +996 +13%
FNT
518
First National Trust
Pennsylvania
$424K -$49K -966 -10%
AWM
519
Apollon Wealth Management
South Carolina
$422K +$73.1K +1,440 +21%
AG
520
Ascent Group
Virginia
$421K -$95.7K -1,886 -19%
FMB
521
Field & Main Bank
Kentucky
$406K -$50.8K -1,000 -11%
Verition Fund Management
522
Verition Fund Management
Connecticut
$404K -$222K -4,364 -35%
CCIA
523
Campbell & Co Investment Adviser
Maryland
$400K +$400K +7,888 New
CG
524
Caprock Group
Idaho
$394K +$75.5K +1,488 +24%
ACM
525
AlphaStar Capital Management
North Carolina
$389K +$1.12K +22 +0.3%
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