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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 %
HWA
826
HHM Wealth Advisors
Tennessee
– – -846 Closed
FFA
827
Freedman Financial Associates
Massachusetts
– – -668 Closed
LAS
828
Lloyd Advisory Services
Georgia
– – -543 Closed
SQA
829
Simon Quick Advisors
New Jersey
– – -525 Closed
BG
830
Bollard Group
Massachusetts
– – -510 Closed
FAG
831
Fortitude Advisory Group
Washington
– – -399 Closed
T
832
TCWP
Ohio
– – -390 Closed
Simplex Trading
833
Simplex Trading
Illinois
– – -333 Closed
TFO
834
Tarbox Family Office
California
– – -290 Closed
SWA
835
SOA Wealth Advisors
New York
$0 5 -154 -97%
BA
836
Bellwether Advisors
Nebraska
– – -79 Closed
SWM
837
Spire Wealth Management
Virginia
– – -76 Closed
DFCM
838
Dark Forest Capital Management
Puerto Rico
– – -30 Closed
CFB
839
Cullen/Frost Bankers
Texas
– – -27 Closed
CI
840
Cordant Inc
Oregon
– – -22 Closed
CCM
841
Cribstone Capital Management
Maine
– – -19 Closed
ADL
842
Asset Dedication LLC
California
– – -13 Closed
GA
843
GoalVest Advisory
New York
– – -3 Closed
PI
844
PEAK6 Investments
Illinois
– – – –
SM
845
SG3 Management
Puerto Rico
– – – –
TCIM
846
TOMS Capital Investment Management
New York
– – – –
GCM
847
Gladius Capital Management
Illinois
– – – –
PCM
848
Prelude Capital Management
New York
– – – –
EAM
849
Erste Asset Management
Austria
– – – –
FFWM
850
Future Financial Wealth Management
Ohio
– – – –
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