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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 %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$52.5M 566,848 -43,890 -7%
National Pension Service
77
National Pension Service
South Korea
$48.6M 524,623 +3,490 +0.7%
Citigroup
78
Citigroup
New York
$48.5M 523,113 -227,554 -30%
Amundi
79
Amundi
France
$46.3M 473,673 -67,693 -13%
CS
80
Credit Suisse
Switzerland
$45.3M 488,507 -463,906 -49%
O
81
Ossiam
France
$44.6M 480,836 – –
Principal Financial Group
82
Principal Financial Group
Iowa
$43.4M 467,982 +10,287 +2%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$43.4M 467,776 +5,800 +1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$42.8M 462,168 -30,085 -6%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$41.6M 449,286 +7,137 +2%
Axa
86
Axa
France
$41.4M 446,603 -7,308 -2%
Stifel Financial
87
Stifel Financial
Missouri
$41.2M 444,823 +21,783 +5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$38.8M 418,515 -4,030 -1%
DZ Bank
89
DZ Bank
Germany
$37.7M 407,039 -18,910 -4%
SFG
90
Sather Financial Group
Texas
$37M 399,060 +86,324 +28%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.6M 394,324 -195,265 -33%
MGCM
92
Mane Global Capital Management
New York
$36.2M 390,046 +390,046 New
ACM
93
Argent Capital Management
Missouri
$35.6M 384,261 -6,192 -2%
Truist Financial
94
Truist Financial
North Carolina
$35M 378,067 -5,321 -1%
Prudential Financial
95
Prudential Financial
New Jersey
$32.7M 350,696 +2,981 +0.9%
First Trust Advisors
96
First Trust Advisors
Illinois
$32.4M 349,345 -2,014,641 -85%
Canada Life
97
Canada Life
Manitoba, Canada
$31.6M 340,103 -47,449 -12%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.9M 333,565 -145,904 -30%
CCM
99
Candlestick Capital Management
Connecticut
$30.1M 325,000 -950,000 -75%
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
$30.1M 325,000 +325,000 New
2 3
4
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