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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 %
AA
801
Addison Advisors
Vermont
$1.32K 13 – –
NSIM
802
North Star Investment Management
Illinois
$1.32K 13 +13 New
AAP
803
Arax Advisory Partners
Colorado
$1.12K 11 – –
WWM
804
Wolff Wiese Magana
California
$1.02K 10 -198 -95%
MUMSS
805
Mitsubishi UFJ Morgan Stanley Securities
Japan
$1K 10 -10 -50%
FMTCOCP
806
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K 9 – –
AA
807
Ancora Advisors
Ohio
$1K 5 +5 New
ST
808
Sageworth Trust
Pennsylvania
$1K 9 +9 New
SIS
809
Sound Income Strategies
Florida
$914 9 – –
FSWA
810
Financial Synergies Wealth Advisors
Texas
$813 8 – –
EE
811
EWG Elevate
California
$711 7 +7 New
HWP
812
Highline Wealth Partners
California
$711 7 +7 New
LF
813
Lee Financial
Texas
$609 6 – –
TCWA
814
Ten Capital Wealth Advisors
Washington
$609 6 +6 New
WA
815
WestEnd Advisors
North Carolina
$508 5 +1 +25%
SWA
816
SOA Wealth Advisors
New York
$406 4 – –
TWD
817
True Wealth Design
Ohio
$406 4 +4 New
MYAM
818
Meiji Yasuda Asset Management
Japan
$397 3,908 -230 -6%
FGAM
819
Financial Gravity Asset Management
Texas
$274 102 -72 -41%
KTC
820
Kistler-Tiffany Companies
Pennsylvania
$203 2 – –
TCOV
821
Trust Company of Vermont
Vermont
$102 1 – –
WIM
822
Westside Investment Management
California
$32 319 – –
Artisan Partners
823
Artisan Partners
Wisconsin
– – -973,092 Closed
ECP
824
Empyrean Capital Partners
California
– – -185,000 Closed
CIAS
825
CFS Investment Advisory Services
New Jersey
– – -135,136 Closed
31 32
33
34 35