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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 %
CIC
76
Chilton Investment Company
Connecticut
$50.8M 499,950 -89,843 -15%
National Pension Service
77
National Pension Service
South Korea
$50.5M 497,195 -1,751 -0.4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$46.3M 456,335 -1,260 -0.3%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$46M 453,376 – –
O
80
Ossiam
France
$45.2M 445,639 – –
KBC Group
81
KBC Group
Belgium
$45.2M 445,333 +94,827 +27%
ProShare Advisors
82
ProShare Advisors
Maryland
$44.7M 440,153 -58,224 -12%
Boston Partners
83
Boston Partners
Massachusetts
$43.3M 426,480 -27,465 -6%
Stifel Financial
84
Stifel Financial
Missouri
$43.2M 425,926 -8,424 -2%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$42.2M 415,175 +113,851 +38%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$41.4M 407,332 -9,272 -2%
SAM
87
Scopus Asset Management
New York
$40.6M 400,000 -62,500 -14%
DZ Bank
88
DZ Bank
Germany
$40.6M 399,623 +15,710 +4%
ACM
89
Argent Capital Management
Missouri
$38.6M 379,792 -2,216 -0.6%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$38.3M 377,591 -40,180 -10%
Prudential Financial
91
Prudential Financial
New Jersey
$38M 374,273 +8,985 +2%
SFG
92
Sather Financial Group
Texas
$36.9M 362,996 -34,176 -9%
Canada Life
93
Canada Life
Manitoba, Canada
$35.5M 348,140 +13,304 +4%
Victory Capital Management
94
Victory Capital Management
Texas
$34.4M 338,455 -927,496 -73%
Truist Financial
95
Truist Financial
North Carolina
$34.1M 335,488 -39,736 -11%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$33.7M 331,861 +102,354 +45%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$32.7M 322,179 +207,995 +182%
FWCM
98
Ferguson Wellman Capital Management
Oregon
$32.6M 321,451 +7,884 +3%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$32.6M 321,035 +29,429 +10%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$31.8M 312,863 +33,704 +12%
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4
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