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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 %
FWM
726
Focused Wealth Management
New York
$1K 12 – –
RG
727
Retirement Group
California
$1K 6 +6 New
CB
728
Community Bank
New York
$1K 11 +11 New
WAM
729
Worth Asset Management
Texas
$1K 11 +11 New
1832 Asset Management
730
1832 Asset Management
Ontario, Canada
$1K 13 +13 New
FSWA
731
Financial Synergies Wealth Advisors
Texas
$696 8 – –
PI
732
PFS Investments
Georgia
$527 6,059 +111 +2%
MOS
733
MGO One Seven
Ohio
$344 3,956 -355 -8%
FGAM
734
Financial Gravity Asset Management
Texas
$187 174 -12 -6%
WIM
735
Westside Investment Management
California
$27 319 – –
CCM
736
Candlestick Capital Management
Connecticut
– – -325,000 Closed
Lord, Abbett & Co
737
Lord, Abbett & Co
New Jersey
– – -325,000 Closed
JCM
738
Junto Capital Management
New York
– – -271,517 Closed
SCM
739
Suvretta Capital Management
New York
– – -249,802 Closed
IG
740
ING Group
Netherlands
– – -101,666 Closed
AC
741
Armistice Capital
New York
– – -84,000 Closed
VIA
742
Vident Investment Advisory
Georgia
– – -83,228 Closed
DCP
743
Distillate Capital Partners
Illinois
– – -81,619 Closed
ZDA
744
Zweig-DiMenna Associates
New York
– – -50,450 Closed
BC
745
Brookfield Corp
Ontario, Canada
– – -49,558 Closed
UIM
746
USS Investment Management
United Kingdom
– – -29,359 Closed
MSRPS
747
Maryland State Retirement & Pension System
Maryland
– – -28,333 Closed
Tudor Investment Corp
748
Tudor Investment Corp
Connecticut
– – -25,703 Closed
Walleye Trading
749
Walleye Trading
New York
– – -18,155 Closed
ACM
750
AlphaCrest Capital Management
New York
– – -18,008 Closed
28 29
30
31 32