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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 %
AFM
526
Andesa Financial Management
Pennsylvania
$257K +$259 +6 +0.1%
VCG
527
Vantage Consulting Group
Virginia
$257K +$2.09K +48 +0.8%
SA
528
Syntax Advisors
New York
$257K +$2.09K +48 +0.8%
RB
529
Renasant Bank
Mississippi
$256K -$22.8K -524 -8%
CA
530
Commerzbank Aktiengesellschaft
Germany
$252K – – –
AIM
531
Anchor Investment Management
South Carolina
$249K -$5.22K -120 -2%
TF
532
TIAA FSB
Florida
$247K +$13.2K +304 +6%
ZCA
533
Zeke Capital Advisors
Pennsylvania
$245K -$87 -2 -0%
WWM
534
Western Wealth Management
Colorado
$244K +$244K +5,580 New
VWM
535
Venturi Wealth Management
Texas
$243K -$193K -4,424 -44%
BPM
536
Bowling Portfolio Management
Ohio
$241K – – –
NW
537
Naviter Wealth
Arkansas
$235K +$11.1K +254 +5%
BBNA
538
Bremer Bank National Association
Minnesota
$234K -$79.4K -1,828 -25%
PI
539
PGGM Investments
Netherlands
$233K +$233K +5,360 New
MWM
540
Mission Wealth Management
California
$231K +$3.13K +72 +1%
QAM
541
Q3 Asset Management
Michigan
$231K +$231K +5,320 New
RCAG
542
Rehmann Capital Advisory Group
Michigan
$230K +$230K +5,280 New
CSIC
543
Clifford Swan Investment Counsel
California
$228K – – –
MWM
544
Meridian Wealth Management
Kentucky
$226K +$21.8K +500 +11%
AMR
545
Asset Management Resources
Massachusetts
$225K +$5.48K +126 +2%
William Blair & Company
546
William Blair & Company
Illinois
$224K +$10.1K +232 +5%
IWA
547
Icon Wealth Advisors
Texas
$224K +$224K +5,146 New
TWC
548
TD Waterhouse Canada
Ontario, Canada
$223K -$41.4K -928 -16%
IB
549
Intrust Bank
Kansas
$222K – – –
IWC
550
Integrated Wealth Concepts
Massachusetts
$221K -$5.48K -126 -2%
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