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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 %
Millennium Management
51
Millennium Management
New York
$78.7M 904,462 +139,639 +18%
EAM
52
Eagle Asset Management
Florida
$75.9M 872,687 +3,262 +0.4%
PCA
53
Personal Capital Advisors
California
$75.3M 866,176 +20,881 +2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$73.9M 850,300 +146,178 +21%
DWA
55
Douglass Winthrop Advisors
New York
$73.5M 845,471 +3,735 +0.4%
Wells Fargo
56
Wells Fargo
California
$72.3M 831,434 -128,928 -13%
AQR Capital Management
57
AQR Capital Management
Connecticut
$71.4M 820,812 -165,261 -17%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$65.9M 757,482 +80,200 +12%
CS
59
Credit Suisse
Switzerland
$64.6M 743,245 +254,738 +52%
RJA
60
Raymond James & Associates
Florida
$62.8M 722,245 -41,555 -5%
Kayne Anderson Rudnick Investment Management
61
Kayne Anderson Rudnick Investment Management
California
$62.7M 721,195 -18,176 -2%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$62.2M 706,575 -47,934 -6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$59.6M 685,401 -11,305 -2%
Fidelity International
64
Fidelity International
Bermuda
$59.3M 682,195 +1,831 +0.3%
JFL
65
Jarislowsky, Fraser Ltd
Quebec, Canada
$58.3M 669,866 +2,340 +0.4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$57.3M 658,369 -5,878 -0.9%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$55.8M 641,133 +74,285 +13%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$53.4M 614,013 -216,066 -26%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$52M 594,263 +4,776 +0.8%
CIC
70
Chilton Investment Company
Connecticut
$51.3M 589,793 +411,606 +231%
EIP
71
Epoch Investment Partners
New York
$51.1M 587,458 -64,286 -10%
Citigroup
72
Citigroup
New York
$50.8M 583,912 +60,799 +12%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$49.6M 570,253 +3,082 +0.5%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$48.3M 555,482 -211,663 -28%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$45.1M 518,199 -89,749 -15%
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