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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 %
SWA
751
Sutton Wealth Advisors
Florida
$9.85K 97 – –
JWA
752
JFS Wealth Advisors
Pennsylvania
$9.44K 93 +5 +6%
OLVIG
753
Oliver Lagore Vanvalin Investment Group
Michigan
$9.44K 93 +93 New
IRC
754
Investors Research Corp
Georgia
$9.24K 91 – –
IGWM
755
ICA Group Wealth Management
Colorado
$9.24K 91 +91 New
LWCFA
756
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.04K 89 – –
JMF
757
Johnson Midwest Financial
Iowa
$9K 84 +84 New
HS
758
Horan Securities
United States
$8.83K 87 +87 New
CFB
759
Cullen/Frost Bankers
Texas
$8.63K 85 -243 -74%
Lazard Asset Management
760
Lazard Asset Management
New York
$8K 87 +56 +181%
AAG
761
Armstrong Advisory Group
Massachusetts
$7.11K 70 +70 New
SC
762
Schubert & Co
Texas
$6.19K 61 +3 +5%
First Manhattan
763
First Manhattan
New York
$5.89K 58 +58 New
AWM
764
Abound Wealth Management
Tennessee
$5.38K 53 +8 +18%
TIM
765
Tortoise Investment Management
New York
$5.18K 51 – –
AWM
766
AllSquare Wealth Management
New York
$5.08K 50 – –
IA
767
IFS Advisors
Kansas
$5.08K 50 – –
FMP
768
Financial Management Professionals
Texas
$5K 54 +8 +17%
TFA
769
Transamerica Financial Advisors
Florida
$5K 45 +45 New
HCM
770
Horrell Capital Management
Arkansas
$5K 50 +50 New
HGERS
771
Householder Group Estate & Retirement Specialist
Arizona
$5K 56 +56 New
BWL
772
Bogart Wealth LLC
Virginia
$4.77K 47 – –
MA
773
MCF Advisors
Kentucky
$4.77K 47 – –
WPA
774
West Paces Advisors
Georgia
$4.57K 45 – –
MFT
775
Moisand Fitzgerald Tamayo
Florida
$4.37K 43 +14 +48%
29 30
31
32 33