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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 %
FNBOH
526
First National Bank of Hutchinson
Kansas
$288K +$288K +6,220 New
CTC
527
Central Trust Company
Missouri
$287K -$131K -2,820 -31%
SICM
528
Sustainable Insight Capital Management
New York
$286K +$286K +6,000 New
SWP
529
Stratos Wealth Partners
Ohio
$285K -$77K -1,658 -21%
WJWM
530
Williams Jones Wealth Management
New York
$282K +$3.71K +80 +1%
AS
531
Altshuler Shaham
Israel
$278K +$278K +6,000 New
AFM
532
Andesa Financial Management
Pennsylvania
$275K +$31K +670 +13%
BOS
533
Bank of Stockton
California
$274K -$3.25K -70 -1%
SGA
534
Seaport Global Advisors
Massachusetts
$273K -$177K -3,814 -39%
FHA
535
First Horizon Advisors
Tennessee
$273K +$103K +2,212 +60%
SA
536
Syntax Advisors
New York
$272K -$192K -4,132 -41%
VCG
537
Vantage Consulting Group
Virginia
$272K -$192K -4,132 -41%
1WA
538
180 Wealth Advisors
Washington
$272K +$272K +5,748 New
AIM
539
Anchor Investment Management
South Carolina
$272K -$6.67K -144 -2%
CA
540
Commerzbank Aktiengesellschaft
Germany
$269K – – –
ZCA
541
Zeke Capital Advisors
Pennsylvania
$261K +$4.17K +90 +2%
NW
542
NewEdge Wealth
Pennsylvania
$258K +$258K +5,564 New
BPM
543
Bowling Portfolio Management
Ohio
$257K -$278 -6 -0.1%
OTL
544
Oak Thistle LLC
New York
$253K +$253K +5,460 New
CAM
545
Cresset Asset Management
Illinois
$252K -$191K -4,126 -43%
TFA
546
Toth Financial Advisory
Virginia
$251K +$251K +5,414 New
CG
547
Caprock Group
Idaho
$250K +$250K +5,390 New
TF
548
TIAA FSB
Florida
$249K +$249K +5,382 New
CG
549
Colony Group
Massachusetts
$248K -$9.75K -210 -4%
MWM
550
Mission Wealth Management
California
$243K +$243K +5,246 New
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