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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 %
Lazard Asset Management
701
Lazard Asset Management
New York
$2K 31 -31 -50%
CAL
702
Capital Advisors Ltd
Ohio
$2K 26 -14 -35%
TFM
703
TFC Financial Management
Massachusetts
$2K 28 – –
KFP
704
KB Financial Partners
New Jersey
$2K 22 – –
SC
705
Sierra Capital
Florida
$2K 25 – –
CHA
706
Carmichael Hill & Associates
Maryland
$2K 23 – –
FEG
707
Financial Enhancement Group
Indiana
$2K 22 – –
MCM
708
Manchester Capital Management
Vermont
$2K 24 – –
LIM
709
Longfellow Investment Management
Massachusetts
$2K 24 – –
MUMSS
710
Mitsubishi UFJ Morgan Stanley Securities
Japan
$2K 20 – –
EBA
711
Eagle Bay Advisors
New York
$2K 18 – –
DI
712
Disciplined Investments
Oklahoma
$2K 24 – –
SIC
713
SJS Investment Consulting
Ohio
$2K 23 +23 New
CIAS
714
CFS Investment Advisory Services
New Jersey
$2K 135,136 +135,136 New
EWM
715
Executive Wealth Management
Michigan
$1.32K 1,322 -11,788 -90%
TFA
716
Toth Financial Advisory
Virginia
$1K 7 -2,700 -100%
SIS
717
Sound Income Strategies
Florida
$1K 9 -16 -64%
SCA
718
Stonebridge Capital Advisors
Minnesota
$1K 12 -13 -52%
CWA
719
Clearview Wealth Advisors
Oregon
$1K 15 – –
FMTCOCP
720
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K 9 – –
AAP
721
Arax Advisory Partners
Colorado
$1K 11 – –
SSB
722
Sandy Spring Bank
Maryland
$1K 13 – –
AA
723
Addison Advisors
Vermont
$1K 13 – –
LF
724
Lee Financial
Texas
$1K 6 – –
UFF
725
USA Financial Formulas
Michigan
$1K 7 – –
27 28
29
30 31