MNST icon

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 %
FFA
626
First Foundation Advisors
California
$214K 2,111 +2,111 New
IPW
627
Invictus Private Wealth
Colorado
$213K 2,100 +2,100 New
GRP
628
Global Retirement Partners
California
$211K 2,075 +35 +2%
SRG
629
SBB Research Group
Illinois
$210K 2,065 -387 -16%
CCA
630
Column Capital Advisors
Indiana
$209K 2,057 -245 -11%
ACA
631
Aptus Capital Advisors
Alabama
$208K 2,044 +2,044 New
CG
632
Colony Group
Massachusetts
$205K 2,018 +2,018 New
DMBA
633
Deseret Mutual Benefit Administrators
Utah
$204K 2,011 -1,762 -47%
AIM
634
Anchor Investment Management
South Carolina
$204K 2,008 -861 -30%
T
635
TOBAM
France
$200K 1,969 – –
UB
636
UMB Bank
Missouri
$195K 1,914 -67 -3%
MWC
637
MBM Wealth Consultants
Missouri
$195K 1,921 – –
PPWM
638
PFG Private Wealth Management
Florida
$186K 1,831 +6 +0.3%
CFG
639
CKW Financial Group
Hawaii
$183K 1,800 – –
SOW
640
State of Wyoming
Wyoming
$183K 1,801 +800 +80%
WTC
641
WhitTier Trust Company
Nevada
$180K 1,768 +17 +1%
TPCW
642
TD Private Client Wealth
New York
$174K 1,717 -73 -4%
HIA
643
Harbor Investment Advisory
Maryland
$165K 1,628 – –
BTI
644
Blue Trust Inc
Georgia
$164K 1,888 +481 +34%
PI
645
PGGM Investments
Netherlands
$162K 1,599 -1,081 -40%
CSPAM
646
Cary Street Partners Asset Management
Virginia
$152K 1,500 -115 -7%
FMII
647
Farmers & Merchants Investments Inc
Nebraska
$147K 1,448 +18 +1%
C
648
Covestor
United Kingdom
$147K 1,444 -78 -5%
EDRH
649
Edmond de Rothschild Holding
Switzerland
$146K 1,440 +175 +14%
CBT
650
Central Bank & Trust
Kentucky
$138K 1,363 -262 -16%
24 25
26
27 28