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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 %
CT
676
Cambridge Trust
Massachusetts
$9K 100 – –
HFM
677
Harvest Fund Management
China
$9K 103 +103 New
SWA
678
Sutton Wealth Advisors
Florida
$8.44K 97 – –
JWA
679
JFS Wealth Advisors
Pennsylvania
$8K 88 -3 -3%
CWC
680
Carolinas Wealth Consulting
North Carolina
$8K 87 – –
LWCFA
681
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K 89 – –
IRC
682
Investors Research Corp
Georgia
$8K 91 +44 +94%
AF
683
Advisornet Financial
Minnesota
$7K 85 +17 +25%
HPC
684
HM Payson & Co
Maine
$6K 72 -6 -8%
SC
685
Schubert & Co
Texas
$5K 58 +15 +35%
PWS
686
Paragon Wealth Strategies
Florida
$5K 55 +55 New
MDCM
687
Morgan Dempsey Capital Management
Wisconsin
$5K 57 +57 New
IA
688
IFS Advisors
Kansas
$4K 50 – –
TIM
689
Tortoise Investment Management
New York
$4K 51 – –
AWM
690
AllSquare Wealth Management
New York
$4K 50 – –
SFO
691
Standard Family Office
South Dakota
$4K 48 – –
MA
692
MCF Advisors
Kentucky
$4K 47 – –
BWL
693
Bogart Wealth LLC
Virginia
$4K 47 – –
FMP
694
Financial Management Professionals
Texas
$4K 46 +35 +318%
AWM
695
Abound Wealth Management
Tennessee
$3.91K 45 +45 New
WPA
696
West Paces Advisors
Georgia
$3.91K 45 – –
NIC
697
Northwest Investment Counselors
Oregon
$3K 39 – –
BWM
698
BerganKDV Wealth Management
Minnesota
$3K 35 – –
MFT
699
Moisand Fitzgerald Tamayo
Florida
$3K 29 +29 New
HCP
700
Hexagon Capital Partners
Arkansas
$3K 37 +37 New
26 27
28
29 30