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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 %
ECM
826
ExodusPoint Capital Management
New York
– – -58,217 Closed
JAMH
827
Junson Asset Management (HK)
Hong Kong
– – -52,955 Closed
SAM
828
Synergy Asset Management
Washington
– – -42,174 Closed
PI
829
PEAK6 Investments
Illinois
– – -22,950 Closed
MFGM
830
Marshall Financial Group (Maryland)
Maryland
– – -12,812 Closed
Nomura Holdings
831
Nomura Holdings
Japan
– – -12,460 Closed
PFS
832
Prospera Financial Services
Texas
– – -11,296 Closed
OPPTF
833
OPSEU Pension Plan Trust Fund
Ontario, Canada
– – -9,610 Closed
CP
834
Cumberland Partners
Ontario, Canada
– – -9,141 Closed
FC
835
FORA Capital
Florida
– – -8,895 Closed
ECM
836
Element Capital Management
New York
– – -8,214 Closed
PP
837
Paloma Partners
Connecticut
– – -8,142 Closed
MS
838
Maven Securities
Jersey
– – -7,318 Closed
Simplex Trading
839
Simplex Trading
Illinois
– – -5,619 Closed
OMC
840
Old Mission Capital
Illinois
– – -4,522 Closed
EP
841
Edgestream Partners
New Jersey
– – -4,311 Closed
GSC
842
Ground Swell Capital
South Carolina
– – -3,508 Closed
CM
843
Caption Management
Oklahoma
– – -3,500 Closed
MC
844
Machina Capital
France
– – -3,255 Closed
MAM
845
Meeder Asset Management
Ohio
– – -3,124 Closed
TF
846
TIAA FSB
Florida
– – -2,843 Closed
WWM
847
Western Wealth Management
Colorado
– – -2,790 Closed
NW
848
Naviter Wealth
Arkansas
– – -2,701 Closed
BBNA
849
Bremer Bank National Association
Minnesota
– – -2,692 Closed
QAM
850
Q3 Asset Management
Michigan
– – -2,660 Closed
32 33
34
35 36