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Monster Beverage
MNST

Overview Fund Activity

739 hedge funds and large institutions have $30.8B invested in Monster Beverage in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 281 increasing their positions, 273 reducing their positions, and 81 closing their positions.

Holders
739
Holders Change
-29
Holders Change %
-3.78%
% of All Funds
12.78%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.16%
New
62
Increased
281
Reduced
273
Closed
81
Calls
$182M
Puts
$258M
Net Calls
-$75.8M
Net Calls Change
+$17.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$701M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.76B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.05B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$189M
5
Amundi
5
Amundi
France
$192M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$353M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.9M
3
American Century Companies
3
American Century Companies
Missouri
$311M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$793K
5
Boston Partners
5
Boston Partners
Massachusetts
$39.5M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$43.9M 498,946 -25,677 -5%
Alyeska Investment Group
77
Alyeska Investment Group
Illinois
$43.8M 503,225 -739,895 -60%
ProShare Advisors
78
ProShare Advisors
Maryland
$43.3M 498,377 -110,306 -18%
Principal Financial Group
79
Principal Financial Group
Iowa
$43.1M 496,188 +28,206 +6%
SAM
80
Scopus Asset Management
New York
$40.2M 462,500 -270,000 -37%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$39.8M 457,595 -4,573 -1%
Boston Partners
82
Boston Partners
Massachusetts
$39.5M 453,945 -1,155,927 -72%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$39.4M 453,376 -14,400 -3%
O
84
Ossiam
France
$38.8M 445,639 -35,197 -7%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$37.9M 435,816 +317,390 +268%
Stifel Financial
86
Stifel Financial
Missouri
$37.8M 434,350 -10,473 -2%
Marshall Wace
87
Marshall Wace
United Kingdom
$37.6M 432,919 +190,317 +78%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$36.3M 417,771 -31,515 -7%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$36.2M 416,604 -1,911 -0.5%
SFG
90
Sather Financial Group
Texas
$34.5M 397,172 -1,888 -0.5%
UBS Group
91
UBS Group
Switzerland
$34M 391,444 -182,155 -32%
DZ Bank
92
DZ Bank
Germany
$33.4M 383,913 -23,126 -6%
ACM
93
Argent Capital Management
Missouri
$33.2M 382,008 -2,253 -0.6%
Truist Financial
94
Truist Financial
North Carolina
$32.6M 375,224 -2,843 -0.8%
Prudential Financial
95
Prudential Financial
New Jersey
$32M 365,288 +14,592 +4%
SSA
96
Schonfeld Strategic Advisors
New York
$31.4M 360,890 +156,779 +77%
KBC Group
97
KBC Group
Belgium
$30.5M 350,506 +148,509 +74%
Canada Life
98
Canada Life
Manitoba, Canada
$29.1M 334,836 -5,267 -2%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$28.4M 326,706 +326,706 New
SI
100
Scout Investments
Missouri
$27.3M 314,283 +56,162 +22%
2 3
4
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