MNST icon

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 %
HL
676
Harding Loevner
New Jersey
$19K 204 – –
Parallax Volatility Advisers
677
Parallax Volatility Advisers
California
$17K 187 -17,001 -99%
RBC
678
Roble Belko & Company
Pennsylvania
$17K 180 – –
RIM
679
Rockbridge Investment Management
New York
$16.5K 178 – –
PA
680
PSI Advisors
Florida
$15K 166 – –
TWA
681
TCI Wealth Advisors
Arizona
$15K 163 +67 +70%
BPC
682
Banque Pictet & Cie
Switzerland
$14.1K 151,759 +111,700 +279%
BCM
683
Bourgeon Capital Management
Connecticut
$14K 150 – –
HBW
684
Hazlett, Burt & Watson
West Virginia
$14K 150 – –
CA
685
Crewe Advisors
Utah
$14K 147 +147 New
EI
686
Ellevest Inc
New York
$14K 154 +154 New
RA
687
Rise Advisors
New York
$13K 137 – –
BFEC
688
Benjamin F. Edwards & Company
Missouri
$12K 130 – –
TSWM
689
Tyler-Stone Wealth Management
Ohio
$12K 132 – –
HR
690
Howe & Rusling
New York
$12K 126 +108 +600%
SIAP
691
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11K 122 – –
MWM
692
Mascoma Wealth Management
New Hampshire
$11K 118 – –
LFG
693
Larson Financial Group
Missouri
$11K 123 +23 +23%
BWM
694
Baystate Wealth Management
Massachusetts
$10K 108 – –
CFFP
695
Center for Financial Planning
Michigan
$10K 108 – –
VCM
696
Vigilant Capital Management
Maine
$10K 107 +107 New
MCM
697
MV Capital Management
Maryland
$9K 94 -7 -7%
CT
698
Cambridge Trust
Massachusetts
$9K 100 – –
SWA
699
Sutton Wealth Advisors
Florida
$8.99K 97 – –
FPS
700
Fieldpoint Private Securities
Connecticut
$8K 85 -11 -11%
26 27
28
29 30