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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 %
VCM
801
Virtue Capital Management
Tennessee
– – -10,431 Closed
MSCM
802
McElhenny Sheffield Capital Management
Texas
– – -10,169 Closed
DA
803
Duality Advisers
Florida
– – -8,557 Closed
MFG
804
Menard Financial Group
Texas
– – -7,423 Closed
MYLI
805
Meiji Yasuda Life Insurance
Japan
– – -7,117 Closed
Two Sigma Advisers
806
Two Sigma Advisers
New York
– – -6,500 Closed
SWP
807
Strategic Wealth Partners
Ohio
– – -6,390 Closed
GCP
808
GSA Capital Partners
United Kingdom
– – -6,377 Closed
MC
809
Machina Capital
France
– – -6,297 Closed
IRF
810
IBM Retirement Fund
New York
– – -5,955 Closed
XT
811
XTX Topco
Cayman Islands
– – -5,797 Closed
LP
812
LMR Partners
United Kingdom
– – -5,142 Closed
LCM
813
Laurion Capital Management
New York
– – -4,700 Closed
ALAM
814
Asahi Life Asset Management
Japan
– – -4,690 Closed
BAM
815
Blueshift Asset Management
New Jersey
– – -3,314 Closed
IMPI
816
Ilmarinen Mutual Pension Insurance
Finland
– – -3,168 Closed
SPC
817
Sigma Planning Corp
Michigan
– – -2,892 Closed
FRM
818
Fox Run Management
Connecticut
– – -2,884 Closed
PAM
819
Paradigm Asset Management
New York
– – -2,500 Closed
SSG
820
Summit Securities Group
New York
– – -2,332 Closed
CWP
821
Curated Wealth Partners
California
– – -2,094 Closed
PAG
822
Paladin Advisory Group
Iowa
– – -1,817 Closed
IAM
823
Infusive Asset Management
New York
– – -1,521 Closed
QT
824
Quantbot Technologies
New York
– – -1,308 Closed
SCA
825
Sandy Cove Advisors
Massachusetts
– – -1,000 Closed
31 32
33
34 35