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 %
NICM
801
Neo Ivy Capital Management
New York
– – -49 Closed
TCOV
802
Trust Company of Vermont
Vermont
$0 1 -46 -98%
HFS
803
Heritage Financial Services
Massachusetts
– – -40 Closed
PMFA
804
Plante Moran Financial Advisors
Michigan
– – -36 Closed
AA
805
Ancora Advisors
Ohio
– – -26 Closed
SBL
806
Sargent Bickham Lagudis
Colorado
– – -23 Closed
FBC
807
Fairfield, Bush & Co
Connecticut
– – -23 Closed
S
808
Surevest
California
– – -23 Closed
CWM
809
Curi Wealth Management
North Carolina
– – -18 Closed
WOSD
810
WFA of San Diego
California
– – -16 Closed
FBT
811
First Bank & Trust
South Dakota
– – -13 Closed
TWP
812
TFO Wealth Partners
Ohio
– – -13 Closed
FCFS
813
First Command Financial Services
Texas
– – -11 Closed
FCB
814
First Command Bank
Texas
– – -11 Closed
WAS
815
Winch Advisory Services
Wisconsin
– – -10 Closed
IUHSA
816
Itau Unibanco Holding S.A.
Brazil
– – -9 Closed
AW
817
ACG Wealth
Georgia
– – -2 Closed
SWA
818
SOA Wealth Advisors
New York
$0 4 -1 -20%
Squarepoint
819
Squarepoint
New York
– – – –
HT
820
HAP Trading
New York
– – – –
Wolverine Trading
821
Wolverine Trading
Illinois
– – – –
EAM
822
Erste Asset Management
Austria
– – – –
PAG
823
Paladin Advisory Group
Iowa
– – – –
Twin Tree Management
824
Twin Tree Management
Texas
– – – –
GCM
825
Gladius Capital Management
Illinois
– – – –
30 31 32
33
34