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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 Market Value Shares Shares
Change 		Shares
Change %
BC
626
Bartlett & Co
Ohio
$45K 514 -120 -19%
ST
627
Smithfield Trust
Pennsylvania
$45K 508 – –
BCWM
628
Bartlett & Co Wealth Management
Ohio
$44.7K 514 -120 -19%
CI Investments Inc
629
CI Investments Inc
Ontario, Canada
$44K 508 +462 +1,004%
OIA
630
Optimum Investment Advisors
Illinois
$43K 500 – –
AF
631
Arrow Financial
New York
$41K 475 – –
IFAM
632
Institutional & Family Asset Management
Colorado
$39K 451 – –
CCA
633
Catalyst Capital Advisors
New York
$37K 420 -3 -0.7%
VNA
634
Valley National Advisers
Pennsylvania
$36K 399 +187 +88%
JWM
635
Janiczek Wealth Management
Colorado
$34K 377 +89 +31%
GI
636
Gradient Investments
Minnesota
$32K 367 – –
QC
637
Quent Capital
New York
$32K 370 – –
ZIG
638
Zullo Investment Group
Pennsylvania
$30K 347 – –
BIA
639
Bell Investment Advisors
California
$30K 344 +30 +10%
CFB
640
Cullen/Frost Bankers
Texas
$29K 328 +328 New
AF
641
Allworth Financial
California
$28K 324 -95 -23%
HI
642
Harbour Investments
Wisconsin
$27K 287 – –
SC
643
Stephens Consulting
Michigan
$26.3K 302 – –
SIC
644
Salem Investment Counselors
North Carolina
$26K 300 – –
APW
645
Acima Private Wealth
Virginia
$25.9K 298 – –
LS
646
Livforsakringsbolaget Skandia
Sweden
$25K 292 -1,200 -80%
WT
647
Washington Trust
Rhode Island
$25K 293 +48 +20%
Bank of Montreal
648
Bank of Montreal
Ontario, Canada
$24.8K 279,159 -108,821 -28%
EI
649
Ellevest Inc
New York
$24K 275 +121 +79%
HDIM
650
Hanson & Doremus Investment Management
Vermont
$24K 273 +273 New
24 25
26
27 28