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 %
FWM
651
Focused Wealth Management
New York
$132K 1,302 +1,290 +10,750%
FRA
652
Front Row Advisors
California
$132K 1,296 – –
DCM
653
Dupont Capital Management
Delaware
$131K 1,289 -315 -20%
HFM
654
Harvest Fund Management
China
$130K 1,278 +1,175 +1,141%
PTC
655
Private Trust Company
Ohio
$125K 1,230 -8 -0.6%
GPI
656
General Partner Inc
Pennsylvania
$123K 1,210 +1,210 New
Federated Hermes
657
Federated Hermes
Pennsylvania
$122K 1,203 -188 -14%
CA
658
Clearstead Advisors
Ohio
$118K 1,162 +24 +2%
AA
659
Alta Advisers
United Kingdom
$112K 1,100 – –
IBOK
660
Independence Bank of Kentucky
Kentucky
$108K 1,062 – –
CI Investments Inc
661
CI Investments Inc
Ontario, Canada
$108K 1,060 +552 +109%
PFBT
662
Parkside Financial Bank & Trust
Missouri
$104K 1,024 +360 +54%
EWA
663
EverSource Wealth Advisors
Alabama
$102K 1,001 +152 +18%
AAM
664
Advisors Asset Management
Colorado
$100K 987 +384 +64%
ANBT
665
American National Bank & Trust
Texas
$100K 982 -276 -22%
CAL
666
Capital Analysts LLC
Pennsylvania
$97K 952 -5 -0.5%
BA
667
Bellwether Advisors
Nebraska
$93.6K 922 +922 New
CCM
668
CAAS Capital Management
New York
$90.1K 887 -5,622 -86%
GWS
669
Glassman Wealth Services
Virginia
$86.6K 853 +28 +3%
Dimensional Fund Advisors
670
Dimensional Fund Advisors
Texas
$86.2K 849,257 -112,913 -12%
MHR
671
Matthew Hamilton Rosenberg
$85.4K 841 – –
CFGS
672
Concourse Financial Group Securities
Alabama
$73.7K 726 -566 -44%
CSPIA
673
Cary Street Partners Investment Advisory
Virginia
$71.5K 704 +704 New
BONH
674
Bank of New Hampshire
New Hampshire
$70K 694 -600 -46%
FIA
675
FNY Investment Advisers
New York
$69K 686 +686 New
25 26
27
28 29