MNST icon

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 %
AMI
751
Amica Mutual Insurance
Rhode Island
– – -16,750 Closed
CM
752
Crestline Management
Texas
– – -10,000 Closed
AFM
753
Anson Funds Management
Texas
– – -10,000 Closed
RGF
754
Retirement Guys Formula
Ohio
– – -9,573 Closed
NFAM
755
North Fourth Asset Management
New Jersey
– – -9,088 Closed
TCM
756
Twin Capital Management
Pennsylvania
– – -6,988 Closed
KA
757
Kovack Advisors
Florida
– – -6,134 Closed
DGAM
758
Desjardins Global Asset Management
Quebec, Canada
– – -6,095 Closed
JSL
759
JT Stratford LLC
Georgia
– – -5,633 Closed
AA
760
Auxano Advisors
Washington
– – -5,030 Closed
AA
761
ALPS Advisors
Colorado
– – -4,599 Closed
ARC
762
Advisor Resource Council
Texas
– – -4,156 Closed
FAIM
763
Financial Advocates Investment Management
Washington
– – -3,967 Closed
CIM
764
Chiron Investment Management
New York
– – -3,864 Closed
SFA
765
Sequoia Financial Advisors
Ohio
– – -3,616 Closed
CC
766
Centiva Capital
New York
– – -3,613 Closed
PFP
767
Pinnacle Financial Partners
Tennessee
– – -3,468 Closed
BCM
768
Barometer Capital Management
Ontario, Canada
– – -3,000 Closed
1WA
769
180 Wealth Advisors
Washington
– – -2,874 Closed
OTL
770
Oak Thistle LLC
New York
– – -2,730 Closed
CG
771
Colony Group
Massachusetts
– – -2,672 Closed
FCM
772
Fourpath Capital Management
Oklahoma
– – -2,586 Closed
NAM
773
NorthCrest Asset Manangement
Minnesota
– – -2,477 Closed
DT
774
Diversified Trust
Tennessee
– – -2,381 Closed
SLG
775
Stanley-Laman Group
Pennsylvania
– – -2,378 Closed
29 30
31
32 33