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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 %
FBT
751
First Bank & Trust
South Dakota
$1K 13 – –
SSB
752
Sandy Spring Bank
Maryland
$1K 13 – –
FWM
753
Focused Wealth Management
New York
$1K 12 – –
AA
754
Addison Advisors
Vermont
$1K 13 – –
WAS
755
Winch Advisory Services
Wisconsin
$1K 10 – –
CWA
756
Clearview Wealth Advisors
Oregon
$1K 15 – –
FCFS
757
First Command Financial Services
Texas
$1K 11 – –
FCB
758
First Command Bank
Texas
$1K 11 – –
LF
759
Lee Financial
Texas
$1K 6 +6 New
FMTCOCP
760
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K 9 +9 New
AAP
761
Arax Advisory Partners
Colorado
$1K 11 +11 New
TWP
762
TFO Wealth Partners
Ohio
$1K 13 +13 New
WOSD
763
WFA of San Diego
California
$1K 16 +16 New
FSWA
764
Financial Synergies Wealth Advisors
Texas
$742 8 +8 New
FGAM
765
Financial Gravity Asset Management
Texas
$200 186 +26 +16%
WIM
766
Westside Investment Management
California
$29 319 – –
DKCM
767
Davidson Kempner Capital Management
New York
– – -540,300 Closed
Squarepoint
768
Squarepoint
New York
– – -503,062 Closed
NC
769
Nekton Capital
United Kingdom
– – -441,264 Closed
IGM
770
Incline Global Management
New York
– – -401,199 Closed
TC
771
TwinBeech Capital
New York
– – -275,817 Closed
EGM
772
Engineers Gate Manager
New York
– – -167,436 Closed
Balyasny Asset Management
773
Balyasny Asset Management
Illinois
– – -140,855 Closed
CIAS
774
CFS Investment Advisory Services
New Jersey
– – -139,665 Closed
AAM
775
Artha Asset Management
New Jersey
– – -119,366 Closed
29 30
31
32 33