MNST icon

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 %
EDRH
601
Edmond de Rothschild Holding
Switzerland
$110K +$110K +2,530 New
ANBT
602
American National Bank & Trust
Texas
$109K +$104K +2,410 +2,274%
PTC
603
Private Trust Company
Ohio
$108K +$3.23K +74 +3%
CA
604
Clearstead Advisors
Ohio
$99K – – –
AA
605
Alta Advisers
United Kingdom
$96K +$96K +2,200 New
IBOK
606
Independence Bank of Kentucky
Kentucky
$92K – – –
SOW
607
State of Wyoming
Wyoming
$87K +$56.7K +1,304 +187%
CAL
608
Capital Analysts LLC
Pennsylvania
$83K -$3.82K -88 -4%
EWA
609
EverSource Wealth Advisors
Alabama
$74K +$7.58K +174 +11%
MHR
610
Matthew Hamilton Rosenberg
$73K +$1.65K +38 +2%
GWS
611
Glassman Wealth Services
Virginia
$72K +$3.67K +84 +5%
BCA
612
Bray Capital Advisors
Florida
$67K – – –
JIR
613
James Investment Research
Ohio
$65K +$14.5K +334 +29%
HIIFS
614
Harel Insurance Investments & Financial Services
Israel
$63K – – –
PFBT
615
Parkside Financial Bank & Trust
Missouri
$58K +$1.57K +36 +3%
SC
616
SouthState Corp
Florida
$57K – – –
NR
617
Newfound Research
Massachusetts
$56K -$46.2K -1,070 -45%
CAC
618
Core Alternative Capital
Georgia
$54K – – –
MCC
619
Money Concepts Capital
Florida
$54K +$2.09K +48 +4%
WT
620
Whittier Trust
California
$53K +$776 +18 +1%
TFS
621
TrustCore Financial Services
Tennessee
$52K – – –
AAM
622
Advisors Asset Management
Colorado
$52K +$52K +1,206 New
KFI
623
Key Financial Inc
Pennsylvania
$49K – – –
CFO
624
CVA Family Office
Colorado
$48K – – –
HNB
625
Huntington National Bank
Ohio
$45K -$11.5K -264 -20%
23 24
25
26 27