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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 %
AWM
676
Accurate Wealth Management
Florida
$66.4K 660 +660 New
SC
677
SouthState Corp
Florida
$66K 650 – –
CTA
678
Colonial Trust Advisors
South Carolina
$62.9K 620 +620 New
WT
679
Whittier Trust
California
$62.4K 615 – –
TFS
680
TrustCore Financial Services
Tennessee
$60.9K 600 – –
CFO
681
CVA Family Office
Colorado
$57.7K 568 +20 +4%
AF
682
Allworth Financial
California
$57.1K 562 +238 +73%
VNA
683
Valley National Advisers
Pennsylvania
$56K 558 +159 +40%
CAC
684
Core Alternative Capital
Georgia
$54K 532 -94 -15%
JIR
685
James Investment Research
Ohio
$53K 525 -225 -30%
BC
686
Bartlett & Co
Ohio
$51K 500 -14 -3%
BCWM
687
Bartlett & Co Wealth Management
Ohio
$50.8K 500 -14 -3%
KFI
688
Key Financial Inc
Pennsylvania
$49.4K 568 – –
ST
689
Smithfield Trust
Pennsylvania
$49K 488 -20 -4%
AF
690
Arrow Financial
New York
$48K 475 – –
IFAM
691
Institutional & Family Asset Management
Colorado
$47.1K 464 +13 +3%
LC
692
Lindbrook Capital
California
$46.5K 458 +209 +84%
USCWA
693
U.S. Capital Wealth Advisors
Texas
$46K 453 +453 New
FCFS
694
First Command Financial Services
Texas
$44K 436 +436 New
FCB
695
First Command Bank
Texas
$44K 436 +436 New
HNB
696
Huntington National Bank
Ohio
$43.3K 426 -89 -17%
JWM
697
Janiczek Wealth Management
Colorado
$42.9K 429 +52 +14%
RBC
698
Romano Brothers & Co
Illinois
$42.5K 419 +419 New
CCA
699
Catalyst Capital Advisors
New York
$41.3K 407 -13 -3%
QC
700
Quent Capital
New York
$38.7K 381 +11 +3%
26 27
28
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