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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 %
DWA
51
Douglass Winthrop Advisors
New York
$85.5M 842,395 -3,076 -0.4%
Wells Fargo
52
Wells Fargo
California
$81.4M 801,605 -29,829 -4%
UBS Group
53
UBS Group
Switzerland
$80.6M 794,084 +402,640 +103%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$80M 787,894 +284,669 +57%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$77.3M 762,396 +168,133 +28%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$73.3M 721,492 +36,091 +5%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$71.1M 700,448 -6,127 -0.9%
AQR Capital Management
58
AQR Capital Management
Connecticut
$70.3M 693,566 -127,246 -16%
Kayne Anderson Rudnick Investment Management
59
Kayne Anderson Rudnick Investment Management
California
$70.1M 690,649 -30,546 -4%
Principal Financial Group
60
Principal Financial Group
Iowa
$70.1M 690,197 +194,009 +39%
RJA
61
Raymond James & Associates
Florida
$69.8M 687,370 -34,875 -5%
JFL
62
Jarislowsky, Fraser Ltd
Quebec, Canada
$69.5M 684,891 +15,025 +2%
Fidelity International
63
Fidelity International
Bermuda
$69.2M 681,809 -386 -0.1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$67.6M 665,437 +7,068 +1%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$67.4M 663,517 -349,673 -35%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$66.4M 653,998 +12,865 +2%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$63.6M 626,030 +190,214 +44%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$62.3M 614,013 – –
Citigroup
69
Citigroup
New York
$60.6M 597,053 +13,141 +2%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$59.6M 586,982 -170,500 -23%
EIP
71
Epoch Investment Partners
New York
$58.5M 576,331 -11,127 -2%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$57.3M 564,518 -5,735 -1%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$55.1M 543,029 -1,435,975 -73%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$52.5M 517,244 -955 -0.2%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$51.6M 507,840 -47,642 -9%
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