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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 %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$89.3M 963,290 -134,300 -12%
Wells Fargo
52
Wells Fargo
California
$89M 960,362 -152,459 -14%
Capital International Investors
53
Capital International Investors
California
$86.1M 928,476 +103,723 +13%
EAM
54
Eagle Asset Management
Florida
$80.6M 869,425 +18,082 +2%
PCA
55
Personal Capital Advisors
California
$78.4M 845,295 +35,401 +4%
DWA
56
Douglass Winthrop Advisors
New York
$78M 841,736 +12,972 +2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$76.9M 830,079 +27,290 +3%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$71.1M 767,145 -285,593 -27%
Millennium Management
59
Millennium Management
New York
$70.9M 764,823 -340,727 -31%
RJA
60
Raymond James & Associates
Florida
$70.8M 763,800 -14,075 -2%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$69.9M 754,509 -34,867 -4%
Kayne Anderson Rudnick Investment Management
62
Kayne Anderson Rudnick Investment Management
California
$68.5M 739,371 +6,145 +0.8%
SAM
63
Scopus Asset Management
New York
$67.9M 732,500 +132,500 +22%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$65.3M 704,122 -32,054 -4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$64.6M 696,706 +34,832 +5%
Fidelity International
66
Fidelity International
Bermuda
$63.1M 680,364 +502,943 +283%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$62.8M 677,282 -90,100 -12%
JFL
68
Jarislowsky, Fraser Ltd
Quebec, Canada
$61.9M 667,526 -39,217 -6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$61.6M 664,247 -3,071 -0.5%
EIP
70
Epoch Investment Partners
New York
$60.4M 651,744 +20,954 +3%
ProShare Advisors
71
ProShare Advisors
Maryland
$56.4M 608,683 -325,400 -35%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$56.4M 607,948 +85,152 +16%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$54.8M 589,487 -55,093 -9%
UBS Group
74
UBS Group
Switzerland
$53.2M 573,599 -96,433 -14%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$52.6M 567,171 +194 +0%
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