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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 %
AMR
851
Asset Management Resources
Massachusetts
– – -2,585 Closed
AGA
852
Accuvest Global Advisors
Utah
– – -2,473 Closed
NW
853
NewEdge Wealth
Pennsylvania
– – -2,446 Closed
CAM
854
Cresset Asset Management
Illinois
– – -2,446 Closed
SSG
855
Summit Securities Group
New York
– – -2,021 Closed
EW
856
Evoke Wealth
California
– – -1,418 Closed
BCA
857
Bray Capital Advisors
Florida
– – -765 Closed
OIA
858
Optimum Investment Advisors
Illinois
– – -500 Closed
SC
859
Stephens Consulting
Michigan
– – -302 Closed
HL
860
Harding Loevner
New Jersey
– – -204 Closed
AIP
861
Almanack Investment Partners
Pennsylvania
– – -180 Closed
HR
862
Howe & Rusling
New York
– – -134 Closed
MDCM
863
Morgan Dempsey Capital Management
Wisconsin
– – -57 Closed
PWS
864
Paragon Wealth Strategies
Florida
– – -55 Closed
SFO
865
Standard Family Office
South Dakota
– – -48 Closed
HCP
866
Hexagon Capital Partners
Arkansas
– – -37 Closed
FEG
867
Financial Enhancement Group
Indiana
– – -22 Closed
WAM
868
Worth Asset Management
Texas
– – -11 Closed
CB
869
Community Bank
New York
– – -11 Closed
TFA
870
Toth Financial Advisory
Virginia
– – -7 Closed
RG
871
Retirement Group
California
– – -6 Closed
HT
872
HAP Trading
New York
– – – –
VWM
873
Valley Wealth Managers
New Jersey
– – – –
PHK
874
Point72 Hong Kong
Hong Kong
– – – –
SPM
875
Symmetry Peak Management
Pennsylvania
– – – –
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