MNST icon

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
1
JPMorgan Chase & Co
New York
$1.15B
2
Barclays
2
Barclays
United Kingdom
$305M
3
Citadel Advisors
3
Citadel Advisors
Florida
$119M
4
BlackRock
4
BlackRock
New York
$2.68B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$364M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$422M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.51B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$1.45B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.03B
5
Capital World Investors
5
Capital World Investors
California
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
551
Aspen Investment Management
Michigan
$316K -$58.7K -1,156 -16%
VIA
552
Vident Investment Advisory
Georgia
$315K +$315K +6,214 New
AFT
553
Alpha Family Trust
California
$312K +$312K +6,150 New
BPA
554
Beacon Pointe Advisors
California
$311K +$311K +6,136 New
CFSG
555
Clark Financial Services Group
Missouri
$311K +$5.78K +114 +2%
CTC
556
Central Trust Company
Missouri
$310K -$5.08K -100 -2%
RCAG
557
Rehmann Capital Advisory Group
Michigan
$309K +$41.4K +816 +15%
MCC
558
Money Concepts Capital
Florida
$307K +$244K +4,800 +387%
FHA
559
First Horizon Advisors
Tennessee
$306K -$27.3K -538 -8%
PVH
560
Psagot Value Holdings
Israel
$305K +$305K +6,000 New
WJWM
561
Williams Jones Wealth Management
New York
$305K – – –
CA
562
Commerzbank Aktiengesellschaft
Germany
$294K – – –
Bank Julius Baer & Co
563
Bank Julius Baer & Co
Switzerland
$294K +$136K +2,682 +86%
ZCA
564
Zeke Capital Advisors
Pennsylvania
$286K -$102 -2 -0%
AFM
565
Andesa Financial Management
Pennsylvania
$285K -$16.7K -328 -6%
SPA
566
Sherbrooke Park Advisers
New York
$284K +$284K +5,600 New
HWM
567
HB Wealth Management
Georgia
$278K +$278K +5,480 New
WTA
568
Washington Trust Advisors
Massachusetts
$278K -$209K -4,108 -43%
SCM
569
Stevens Capital Management
Pennsylvania
$277K +$277K +5,466 New
CI
570
CX Institutional
Indiana
$276K +$276K +5,444 New
SGA
571
Seaport Global Advisors
Massachusetts
$275K -$81.2K -1,600 -23%
MCM
572
MAI Capital Management
Ohio
$272K +$272K +5,350 New
MWM
573
Mission Wealth Management
California
$269K -$508 -10 -0.2%
CA
574
CoreCap Advisors
Michigan
$268K -$1.55M -30,494 -85%
CSIC
575
Clifford Swan Investment Counsel
California
$267K +$711 +14 +0.3%
21 22
23
24 25