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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.

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
1
Janus Henderson Group
United Kingdom
$701M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.76B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.05B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$189M
5
Amundi
5
Amundi
France
$192M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$353M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.9M
3
American Century Companies
3
American Century Companies
Missouri
$311M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$793K
5
Boston Partners
5
Boston Partners
Massachusetts
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
576
UMB Bank
Missouri
$172K -$5.99K -138 -3%
MWC
577
MBM Wealth Consultants
Missouri
$171K -$36.9K -828 -18%
T
578
TOBAM
France
$171K – – –
IPAM
579
ICICI Prudential Asset Management
India
$168K +$30.9K +712 +23%
Parallax Volatility Advisers
580
Parallax Volatility Advisers
California
$162K +$146K +3,370 +901%
BAM
581
Belpointe Asset Management
Nevada
$161K +$33.2K +768 +26%
PPWM
582
PFG Private Wealth Management
Florida
$159K +$159K +3,650 New
FF
583
FourThought Financial
Florida
$158K -$1.57K -36 -1%
CFG
584
CKW Financial Group
Hawaii
$157K – – –
TPCW
585
TD Private Client Wealth
New York
$156K -$3.3K -76 -2%
WTC
586
WhitTier Trust Company
Nevada
$152K -$40.1K -924 -21%
HIA
587
Harbor Investment Advisory
Maryland
$142K +$1.13K +26 +0.8%
CBT
588
Central Bank & Trust
Kentucky
$141K -$254K -5,844 -64%
CSPAM
589
Cary Street Partners Asset Management
Virginia
$140K +$140K +3,230 New
DCM
590
Dupont Capital Management
Delaware
$139K -$4.85K -112 -3%
Bank Julius Baer & Co
591
Bank Julius Baer & Co
Switzerland
$135K +$21.3K +490 +19%
C
592
Covestor
United Kingdom
$132K +$2.6K +60 +2%
BTI
593
Blue Trust Inc
Georgia
$130K +$3.7K +80 +3%
BAMF
594
BI Asset Management Fondsmaeglerselskab
Denmark
$125K -$68.5K -1,578 -35%
FMII
595
Farmers & Merchants Investments Inc
Nebraska
$124K +$3.9K +90 +3%
EW
596
Evoke Wealth
California
$123K -$45.8K -1,056 -27%
Federated Hermes
597
Federated Hermes
Pennsylvania
$121K -$5.05K -116 -4%
FRA
598
Front Row Advisors
California
$113K – – –
BONH
599
Bank of New Hampshire
New Hampshire
$113K – – –
CFGS
600
Concourse Financial Group Securities
Alabama
$112K +$85.3K +1,968 +319%
22 23
24
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