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 %
WS
776
Wedbush Securities
California
– – -2,362 Closed
DA
777
DCM Advisors
New York
– – -2,348 Closed
CAMG
778
CWA Asset Management Group
Florida
– – -2,321 Closed
FIA
779
Foundations Investment Advisors
Arizona
– – -2,240 Closed
IFWM
780
Institute for Wealth Management
Colorado
– – -2,218 Closed
UL
781
Unionview LLC
Washington
– – -2,218 Closed
DLA
782
Douglas Lane & Associates
New York
– – -2,200 Closed
JCM
783
Jacobi Capital Management
Pennsylvania
– – -2,179 Closed
NL
784
NWAM LLC
Washington
– – -2,097 Closed
ARMT
785
Amica Retiree Medical Trust
Rhode Island
– – -2,015 Closed
Capstone Investment Advisors
786
Capstone Investment Advisors
New York
– – -1,668 Closed
CI
787
CX Institutional
Indiana
– – -1,191 Closed
SWM
788
SeaCrest Wealth Management
New York
– – -1,121 Closed
PHK
789
Point72 Hong Kong
Hong Kong
– – -1,104 Closed
SWM
790
Selective Wealth Management
Virginia
– – -800 Closed
CSPIA
791
Cary Street Partners Investment Advisory
Virginia
– – -635 Closed
PFGIA
792
Patriot Financial Group Insurance Agency
Massachusetts
– – -595 Closed
VVP
793
Venture Visionary Partners
Ohio
– – -420 Closed
BAM
794
Byrne Asset Management
New Jersey
– – -200 Closed
RIM
795
Rockbridge Investment Management
New York
– – -178 Closed
SIAP
796
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– – -122 Closed
VCM
797
Vigilant Capital Management
Maine
– – -107 Closed
CTB
798
Country Trust Bank
Illinois
– – -84 Closed
GKIM
799
GW&K Investment Management
Massachusetts
– – -55 Closed
SFG
800
Steward Financial Group
Texas
– – -50 Closed
30 31
32
33 34