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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 Market Value Shares Shares
Change 		Shares
Change %
Capstone Investment Advisors
601
Capstone Investment Advisors
New York
$155K 1,668 -7,344 -81%
DCM
602
Dupont Capital Management
Delaware
$154K 1,660 -380 -19%
HIA
603
Harbor Investment Advisory
Maryland
$150K 1,615 – –
IPAM
604
ICICI Prudential Asset Management
India
$147K 1,579 +58 +4%
LS
605
Livforsakringsbolaget Skandia
Sweden
$138K 1,492 -1,100 -42%
C
606
Covestor
United Kingdom
$138K 1,492 +433 +41%
BAM
607
Belpointe Asset Management
Nevada
$137K 1,479 -197 -12%
Federated Hermes
608
Federated Hermes
Pennsylvania
$134K 1,449 +376 +35%
CA
609
CoreCap Advisors
Michigan
$129K 1,396 +1,396 New
FMII
610
Farmers & Merchants Investments Inc
Nebraska
$128K 1,385 +220 +19%
Bank Julius Baer & Co
611
Bank Julius Baer & Co
Switzerland
$121K 1,309 -385 -23%
FRA
612
Front Row Advisors
California
$120K 1,296 – –
BONH
613
Bank of New Hampshire
New Hampshire
$120K 1,294 – –
PTC
614
Private Trust Company
Ohio
$111K 1,201 +1,201 New
NR
615
Newfound Research
Massachusetts
$110K 1,183 -598 -34%
CI
616
CX Institutional
Indiana
$110K 1,191 +1,191 New
BTI
617
Blue Trust Inc
Georgia
$109K 1,367 +1,367 New
CA
618
Clearstead Advisors
Ohio
$105K 1,138 -655 -37%
SWM
619
SeaCrest Wealth Management
New York
$104K 1,121 +1,121 New
PHK
620
Point72 Hong Kong
Hong Kong
$102K 1,104 -21,960 -95%
IBOK
621
Independence Bank of Kentucky
Kentucky
$98K 1,062 – –
CAL
622
Capital Analysts LLC
Pennsylvania
$93K 1,001 – –
CG
623
Cutler Group
California
$82K 894 +894 New
MHR
624
Matthew Hamilton Rosenberg
$78K 822 – –
SWM
625
Selective Wealth Management
Virginia
$74K 800 +800 New
23 24
25
26 27