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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 %
SFG
726
Steward Financial Group
Texas
$4K 50 +50 New
TFM
727
TFC Financial Management
Massachusetts
$3K 28 – –
LIM
728
Longfellow Investment Management
Massachusetts
$3K 24 – –
BWM
729
BerganKDV Wealth Management
Minnesota
$3K 35 – –
PMFA
730
Plante Moran Financial Advisors
Michigan
$3K 36 +36 New
HFS
731
Heritage Financial Services
Massachusetts
$3K 40 +40 New
CWM
732
Curi Wealth Management
North Carolina
$2K 18 – –
MUMSS
733
Mitsubishi UFJ Morgan Stanley Securities
Japan
$2K 20 – –
S
734
Surevest
California
$2K 23 – –
MCM
735
Manchester Capital Management
Vermont
$2K 24 – –
SCA
736
Stonebridge Capital Advisors
Minnesota
$2K 25 – –
SC
737
Sierra Capital
Florida
$2K 25 – –
FEG
738
Financial Enhancement Group
Indiana
$2K 22 – –
KFP
739
KB Financial Partners
New Jersey
$2K 22 – –
SIS
740
Sound Income Strategies
Florida
$2K 25 – –
DI
741
Disciplined Investments
Oklahoma
$2K 24 +8 +50%
SBL
742
Sargent Bickham Lagudis
Colorado
$2K 23 +23 New
CHA
743
Carmichael Hill & Associates
Maryland
$2K 23 +23 New
FBC
744
Fairfield, Bush & Co
Connecticut
$2K 23 +23 New
AA
745
Ancora Advisors
Ohio
$2K 26 +26 New
EBA
746
Eagle Bay Advisors
New York
$1.67K 18 +18 New
ED
747
Exane Derivatives
France
$1.02K 11 – –
FMP
748
Financial Management Professionals
Texas
$1K 11 -37 -77%
UFF
749
USA Financial Formulas
Michigan
$1K 7 -32 -82%
IUHSA
750
Itau Unibanco Holding S.A.
Brazil
$1K 9 -4 -31%
28 29
30
31 32