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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 %
GWS
626
Glassman Wealth Services
Virginia
$73K 783 +35 +5%
BCA
627
Bray Capital Advisors
Florida
$71K 765 -235 -24%
EWA
628
EverSource Wealth Advisors
Alabama
$70K 762 +529 +227%
PFS
629
Prospera Financial Services
Texas
$69K 746 -1,046 -58%
PCG
630
Private Capital Group
Connecticut
$67K 723 +63 +10%
HIIFS
631
Harel Insurance Investments & Financial Services
Israel
$66K 716 -1,852 -72%
HNB
632
Huntington National Bank
Ohio
$60K 647 -20 -3%
SC
633
SouthState Corp
Florida
$60K 650 – –
PFBT
634
Parkside Financial Bank & Trust
Missouri
$60K 646 +16 +3%
BC
635
Bartlett & Co
Ohio
$59K 634 +134 +27%
CSPIA
636
Cary Street Partners Investment Advisory
Virginia
$59K 635 +635 New
BCWM
637
Bartlett & Co Wealth Management
Ohio
$58.8K 634 +134 +27%
CAC
638
Core Alternative Capital
Georgia
$58K 626 +124 +25%
MCC
639
Money Concepts Capital
Florida
$56K 596 -104 -15%
TFS
640
TrustCore Financial Services
Tennessee
$56K 600 – –
WT
641
Whittier Trust
California
$56K 606 +25 +4%
PFGIA
642
Patriot Financial Group Insurance Agency
Massachusetts
$55K 595 -22 -4%
KFI
643
Key Financial Inc
Pennsylvania
$54K 568 – –
JIR
644
James Investment Research
Ohio
$54K 583 +583 New
CFO
645
CVA Family Office
Colorado
$51K 548 +295 +117%
RE
646
RBC Europe
United Kingdom
$50K 540 – –
ST
647
Smithfield Trust
Pennsylvania
$47K 508 – –
OIA
648
Optimum Investment Advisors
Illinois
$46K 500 – –
AF
649
Arrow Financial
New York
$44K 475 -70 -13%
IFAM
650
Institutional & Family Asset Management
Colorado
$42K 451 +5 +1%
24 25
26
27 28