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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 %
AF
651
Allworth Financial
California
$39K 419 -156 -27%
CCA
652
Catalyst Capital Advisors
New York
$39K 423 +58 +16%
VVP
653
Venture Visionary Partners
Ohio
$38.9K 420 +420 New
Bank of Montreal
654
Bank of Montreal
Ontario, Canada
$36.3K 387,980 -346,513 -47%
QC
655
Quent Capital
New York
$34K 370 -60 -14%
GI
656
Gradient Investments
Minnesota
$34K 367 – –
SOW
657
State of Wyoming
Wyoming
$32K 349 -219 -39%
ZIG
658
Zullo Investment Group
Pennsylvania
$32K 347 – –
CFGS
659
Concourse Financial Group Securities
Alabama
$29K 308 – –
WWM
660
Wolff Wiese Magana
California
$29K 309 +10 +3%
JWM
661
Janiczek Wealth Management
Colorado
$29K 288 +218 +311%
BIA
662
Bell Investment Advisors
California
$29K 314 +314 New
SIC
663
Salem Investment Counselors
North Carolina
$28K 300 – –
SC
664
Stephens Consulting
Michigan
$28K 302 – –
APW
665
Acima Private Wealth
Virginia
$27.6K 298 – –
HI
666
Harbour Investments
Wisconsin
$27K 287 +287 New
JFGIW
667
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26K 284 -217 -43%
PB
668
Pinnacle Bancorp
Nebraska
$25K 270 – –
CPFP
669
Clear Perspectives Financial Planning
Ohio
$25K 270 – –
WT
670
Washington Trust
Rhode Island
$23K 245 -52 -18%
VNA
671
Valley National Advisers
Pennsylvania
$21K 212 -130 -38%
BWA
672
BDO Wealth Advisors
Florida
$21K 224 – –
EARNEST Partners
673
EARNEST Partners
Georgia
$21K 222 – –
LC
674
Lindbrook Capital
California
$21K 231 +94 +69%
BAM
675
Byrne Asset Management
New Jersey
$19K 200 – –
25 26
27
28 29