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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 %
CWC
701
Carolinas Wealth Consulting
North Carolina
$8K 87 – –
LWCFA
702
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K 89 – –
CTB
703
Country Trust Bank
Illinois
$8K 84 – –
JWA
704
JFS Wealth Advisors
Pennsylvania
$8K 91 +35 +63%
AC
705
Armistice Capital
New York
$7.79K 84,000 +84,000 New
HPC
706
HM Payson & Co
Maine
$7K 78 +6 +8%
AF
707
Advisornet Financial
Minnesota
$6K 68 +48 +240%
Lazard Asset Management
708
Lazard Asset Management
New York
$5K 62 -62 -50%
AWM
709
AllSquare Wealth Management
New York
$5K 50 – –
ANBT
710
American National Bank & Trust
Texas
$5K 53 – –
TIM
711
Tortoise Investment Management
New York
$5K 51 – –
GKIM
712
GW&K Investment Management
Massachusetts
$5K 55 +15 +38%
WPA
713
West Paces Advisors
Georgia
$4.17K 45 – –
NICM
714
Neo Ivy Capital Management
New York
$4K 49 -623 -93%
IA
715
IFS Advisors
Kansas
$4K 50 – –
MA
716
MCF Advisors
Kentucky
$4K 47 – –
NIC
717
Northwest Investment Counselors
Oregon
$4K 39 – –
CI Investments Inc
718
CI Investments Inc
Ontario, Canada
$4K 46 – –
SC
719
Schubert & Co
Texas
$4K 43 +31 +258%
CAL
720
Capital Advisors Ltd
Ohio
$4K 40 +40 New
ETI
721
Enterprise Trust & Investment
California
$4K 43 +43 New
IRC
722
Investors Research Corp
Georgia
$4K 47 +47 New
TCOV
723
Trust Company of Vermont
Vermont
$4K 47 +47 New
BWL
724
Bogart Wealth LLC
Virginia
$4K 47 +47 New
SFO
725
Standard Family Office
South Dakota
$4K 48 +48 New
27 28
29
30 31