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 %
IPAM
576
ICICI Prudential Asset Management
India
$266K +$69.5K +1,370 +35%
IA
577
IFP Advisors
Florida
$264K -$139K -5,340 -34%
VWM
578
Venturi Wealth Management
Texas
$263K -$20.7K -408 -7%
MG
579
Mather Group
Illinois
$263K +$21.4K +422 +9%
PCM
580
Pointe Capital Management
Michigan
$262K -$147K -2,896 -36%
VCG
581
Vantage Consulting Group
Virginia
$261K -$38.8K -764 -13%
SA
582
Syntax Advisors
New York
$261K -$38.8K -764 -13%
SIM
583
Sentry Investment Management
Wisconsin
$260K +$14.2K +280 +6%
IB
584
Intrust Bank
Kansas
$260K – – –
MAM
585
Morse Asset Management
Connecticut
$256K +$256K +5,050 New
IWC
586
Integrated Wealth Concepts
Massachusetts
$255K -$3.25K -64 -1%
SIG
587
Stonegate Investment Group
Alabama
$254K – – –
FMLI
588
Fukoku Mutual Life Insurance
Japan
$253K – – –
FRM
589
Fox Run Management
Connecticut
$253K +$253K +4,984 New
PAG
590
Private Advisor Group
New Jersey
$253K +$51.8K +5,470 +26%
CAMG
591
CWA Asset Management Group
Florida
$251K +$251K +4,940 New
SIA
592
Strategic Investment Advisors
Michigan
$251K +$251K +4,936 New
BP
593
Ballentine Partners
Massachusetts
$250K +$7.72K +152 +3%
GL
594
Graypoint LLC
New York
$249K +$249K +4,904 New
EFSCE
595
Enterprise Financial Services Corp (EFSC)
Missouri
$249K +$1.22K +24 +0.5%
CAGAS
596
Capital Advisory Group Advisory Services
Minnesota
$248K -$2.03K -40 -0.8%
William Blair & Company
597
William Blair & Company
Illinois
$247K -$14.6K -288 -6%
HFM
598
Hartford Funds Management
Pennsylvania
$245K +$245K +4,836 New
YIA
599
YHB Investment Advisors
Connecticut
$244K – – –
BOS
600
Bank of Stockton
California
$244K – – –
22 23
24
25 26