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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 %
SFG
776
Steward Financial Group
Texas
$4K 46 +46 New
NIC
777
Northwest Investment Counselors
Oregon
$3.96K 39 – –
PWMG
778
Prestige Wealth Management Group
New Jersey
$3.76K 37 -1,953 -98%
PO
779
Private Ocean
California
$3.76K 37 +37 New
BWM
780
BerganKDV Wealth Management
Minnesota
$3.55K 35 – –
CA
781
Crewe Advisors
Utah
$3.45K 34 -152 -82%
SWM
782
Sugarloaf Wealth Management
Georgia
$3.45K 34 +34 New
SIC
783
SJS Investment Consulting
Ohio
$3.31K 33 +10 +43%
FA
784
Fiduciary Alliance
South Carolina
$3.25K 32 +32 New
MPCL
785
My Personal CFO LLC
Washington
$3.25K 32 +32 New
SC
786
Sierra Capital
Florida
$3K 25 – –
TFM
787
TFC Financial Management
Massachusetts
$2.84K 28 – –
SCA
788
Stonebridge Capital Advisors
Minnesota
$2.74K 27 +15 +125%
MSCM
789
McElhenny Sheffield Capital Management
Texas
$2.54K 25 +25 New
MCM
790
Manchester Capital Management
Vermont
$2.44K 24 – –
DI
791
Disciplined Investments
Oklahoma
$2.44K 24 – –
LIM
792
Longfellow Investment Management
Massachusetts
$2.44K 24 – –
CHA
793
Carmichael Hill & Associates
Maryland
$2.34K 23 – –
HWA
794
HHM Wealth Advisors
Tennessee
$2.23K 22 +22 New
CAL
795
Capital Advisors Ltd
Ohio
$2K 17 -9 -35%
KFP
796
KB Financial Partners
New Jersey
$2K 22 – –
PCM
797
Penserra Capital Management
California
$2K 28 +28 New
EBA
798
Eagle Bay Advisors
New York
$1.83K 18 – –
TCA
799
Trifecta Capital Advisors
Illinois
$1.83K 18 +18 New
CWA
800
Clearview Wealth Advisors
Oregon
$1.52K 15 – –
30 31
32
33 34