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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FI
601
Financial Insights
Washington
$244K 2,400 – –
IA
602
Inspire Advisors
Idaho
$244K 2,399 +2,399 New
CAM
603
Cozad Asset Management
Illinois
$241K 2,370 – –
FFA
604
Fragasso Financial Advisors
Pennsylvania
$238K 2,348 +2,348 New
NFG
605
Nations Financial Group
Iowa
$237K 2,331 – –
CCM
606
Chimera Capital Management
New York
$236K 2,326 +2,326 New
IWA
607
Icon Wealth Advisors
Texas
$236K 2,324 -249 -10%
PGFC
608
Peapack-Gladstone Financial Corp
New Jersey
$233K 2,298 +2,298 New
SP
609
Symmetry Partners
Connecticut
$232K 2,285 -1,203 -34%
FCM
610
Fourpath Capital Management
Oklahoma
$231K 2,280 +2,280 New
FFM
611
Forum Financial Management
Illinois
$230K 2,261 +2,261 New
FIA
612
Foundations Investment Advisors
Arizona
$227K 2,239 +2,239 New
OPS
613
Orion Portfolio Solutions
Nebraska
$226K 2,224 +2,224 New
UL
614
Unionview LLC
Washington
$225K 2,218 +2,218 New
GPA
615
Garrison Point Advisors
California
$223K 2,200 -100 -4%
Acadian Asset Management
616
Acadian Asset Management
Massachusetts
$223K 2,206 – –
QT
617
Quantamental Technologies
New York
$222K 2,188 +2,188 New
JCM
618
Jacobi Capital Management
Pennsylvania
$221K 2,179 +2,179 New
SC
619
Savant Capital
Illinois
$221K 2,178 +2,178 New
IWM
620
IHT Wealth Management
Illinois
$219K 2,156 +2,156 New
IFWM
621
Institute for Wealth Management
Colorado
$217K 2,136 +2,136 New
PA
622
Pinnacle Associates
New York
$216K 2,124 +2,124 New
PFP
623
Pinnacle Financial Partners
Tennessee
$215K 2,122 +2,122 New
PWMAG
624
Pinnacle Wealth Management Advisory Group
New Jersey
$215K 2,118 +2,118 New
JIC
625
Johnson Investment Counsel
Ohio
$215K 2,117 +2,117 New
23 24
25
26 27