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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 %
ALAM
526
Asahi Life Asset Management
Japan
$388K +$173K +3,400 +80%
KPWS
527
Kestra Private Wealth Services
Texas
$384K -$214K -4,222 -36%
MOS
528
MGO One Seven
Ohio
$381K -$21.1K -416 -5%
AR
529
Apeiron RIA
Texas
$373K +$3.76K +74 +1%
HCM
530
Hollencrest Capital Management
California
$373K – – –
LFA
531
Legacy Financial Advisors
Kentucky
$372K +$21.4K +422 +6%
QCG
532
Quadrant Capital Group
Ohio
$371K +$120K +2,362 +48%
EB
533
Eastern Bank
Massachusetts
$371K – – –
KI
534
Kula Investments
Illinois
$369K +$369K +7,272 New
CA
535
Cetera Advisors
Colorado
$361K +$361K +7,112 New
SM
536
STF Management
Texas
$354K +$354K +6,980 New
KA
537
Kintegral Advisory
New York
$350K +$350K +6,902 New
ECM
538
Evergreen Capital Management
Washington
$349K +$30.1K +592 +9%
PCP
539
Proficio Capital Partners
Massachusetts
$349K +$10.1K +198 +3%
RB
540
Renasant Bank
Mississippi
$344K +$45.3K +892 +15%
CC
541
Centiva Capital
New York
$340K +$340K +6,690 New
SIA
542
Schechter Investment Advisors
Michigan
$339K +$9.14K +180 +3%
FNBOH
543
First National Bank of Hutchinson
Kansas
$337K -$914 -18 -0.3%
ECM
544
Elgethun Capital Management
South Dakota
$336K – – –
JAG
545
Journey Advisory Group
Kentucky
$329K -$117K -2,314 -26%
DILIC
546
Dai-ichi Life Insurance Company
Japan
$324K – – –
BAM
547
Belpointe Asset Management
Nevada
$323K +$133K +2,628 +71%
IAIM
548
International Assets Investment Management
Florida
$321K +$321K +6,328 New
P
549
&Partners
Tennessee
$318K – – –
TWC
550
TD Waterhouse Canada
Ontario, Canada
$317K +$34.3K +606 +12%
20 21
22
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