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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 %
WorldQuant Millennium Advisors
776
WorldQuant Millennium Advisors
New York
– – -118,049 Closed
Capital Fund Management (CFM)
777
Capital Fund Management (CFM)
France
– – -85,868 Closed
Two Sigma Investments
778
Two Sigma Investments
New York
– – -84,059 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
779
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -70,434 Closed
LCM
780
Landscape Capital Management
New Jersey
– – -64,032 Closed
MSL
781
Mackay Shields LLC
New York
– – -54,157 Closed
CM
782
Caption Management
Oklahoma
– – -48,500 Closed
Twin Tree Management
783
Twin Tree Management
Texas
– – -40,875 Closed
AWA
784
Aaron Wealth Advisors
Illinois
– – -32,519 Closed
BCM
785
Bayesian Capital Management
New York
– – -30,100 Closed
OQS
786
Occudo Quantitative Strategies
Florida
– – -24,443 Closed
CW
787
Connectus Wealth
Ohio
– – -22,500 Closed
Jacobs Levy Equity Management
788
Jacobs Levy Equity Management
New Jersey
– – -22,440 Closed
PS
789
Pensionfund Sabic
Netherlands
– – -21,200 Closed
BHCM
790
Boulder Hill Capital Management
New York
– – -20,800 Closed
CI
791
Ceera Investments
Texas
– – -20,425 Closed
PP
792
Paloma Partners
Connecticut
– – -19,674 Closed
AL
793
Arnhold LLC
New York
– – -19,650 Closed
CANY
794
Caxton Associates (New York)
New York
– – -19,371 Closed
AWM
795
Accurate Wealth Management
Florida
– – -17,623 Closed
SCM
796
Stevens Capital Management
Pennsylvania
– – -15,957 Closed
Wolverine Trading
797
Wolverine Trading
Illinois
– – -15,945 Closed
SC
798
SRB Corp
Massachusetts
– – -14,913 Closed
FFG
799
Fortem Financial Group
California
– – -14,090 Closed
ZIM
800
Zacks Investment Management
Illinois
– – -12,060 Closed
30 31
32
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