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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.

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
1
T. Rowe Price Associates
Maryland
$936M
2
Capital World Investors
2
Capital World Investors
California
$1.2B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.59B
4
Holocene Advisors
4
Holocene Advisors
New York
$211M
5
Morgan Stanley
5
Morgan Stanley
New York
$454M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$32.4M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$1.58B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$119M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$524M
5
Goldman Sachs
5
Goldman Sachs
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
576
DCM Advisors
New York
$218K +$218K +4,696 New
MWM
577
Meridian Wealth Management
Kentucky
$217K +$217K +4,688 New
MWC
578
MBM Wealth Consultants
Missouri
$216K – – –
CAMG
579
CWA Asset Management Group
Florida
$215K +$215K +4,642 New
CCA
580
Column Capital Advisors
Indiana
$213K – – –
GPA
581
Garrison Point Advisors
California
$213K +$213K +4,600 New
HSA
582
HBK Sorce Advisory
Pennsylvania
$212K -$272K -5,856 -56%
BAMF
583
BI Asset Management Fondsmaeglerselskab
Denmark
$207K +$207K +4,458 New
SIG
584
Stonegate Investment Group
Alabama
$207K +$207K +4,476 New
IFWM
585
Institute for Wealth Management
Colorado
$206K +$206K +4,436 New
UL
586
Unionview LLC
Washington
$206K +$206K +4,436 New
WTC
587
WhitTier Trust Company
Nevada
$205K +$42.8K +924 +26%
DADC
588
D.A. Davidson & Co
Montana
$205K +$205K +4,416 New
DLA
589
Douglas Lane & Associates
New York
$204K +$204K +4,400 New
JCM
590
Jacobi Capital Management
Pennsylvania
$202K +$202K +4,358 New
NL
591
NWAM LLC
Washington
$201K +$201K +4,194 New
UB
592
UMB Bank
Missouri
$190K – – –
ARMT
593
Amica Retiree Medical Trust
Rhode Island
$187K -$445K -9,582 -70%
T
594
TOBAM
France
$183K +$183K +3,938 New
EW
595
Evoke Wealth
California
$180K -$138K -2,984 -43%
GRP
596
Global Retirement Partners
California
$178K +$558 +12 +0.3%
FF
597
FourThought Financial
Florida
$170K -$64.2K -1,382 -27%
CFG
598
CKW Financial Group
Hawaii
$170K – – –
TPCW
599
TD Private Client Wealth
New York
$169K -$24.8K -534 -13%
PWMG
600
Prestige Wealth Management Group
New Jersey
$168K +$834 +18 +0.5%
22 23
24
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