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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 %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$27.2M 293,903 +88,575 +43%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$26.8M 288,827 +10,672 +4%
MCM
103
Maryland Capital Management
Maryland
$26.6M 286,924 -18,118 -6%
LGF
104
LGT Group Foundation
Liechtenstein
$25.3M 272,535 -8,110 -3%
JCM
105
Junto Capital Management
New York
$25.2M 271,517 -138,432 -34%
LPL Financial
106
LPL Financial
California
$25.1M 269,487 +36,046 +15%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$24.9M 268,905 +3,064 +1%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$24.8M 265,444 -210,937 -44%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$24.5M 264,014 +891 +0.3%
MC
110
Montag & Caldwell
Georgia
$24.3M 262,453 -15,227 -5%
SI
111
Scout Investments
Missouri
$23.9M 258,121 +171,538 +198%
GIA
112
Gateway Investment Advisers
Ohio
$23.8M 256,432 -57,283 -18%
ECP
113
Empyrean Capital Partners
California
$23.5M 253,058 – –
SCM
114
Suvretta Capital Management
New York
$23.2M 249,802 +249,802 New
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$22.6M 244,034 +18,480 +8%
Marshall Wace
116
Marshall Wace
United Kingdom
$22.5M 242,602 -709,871 -75%
Macquarie Group
117
Macquarie Group
Australia
$21.7M 233,985 -2,776 -1%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$21.2M 228,216 -7,329 -3%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$20.7M 223,753 -3,942 -2%
FWCM
120
Ferguson Wellman Capital Management
Oregon
$20.6M 222,512 -1,514 -0.7%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.2M 217,901 +595 +0.3%
EVM
122
Eaton Vance Management
Massachusetts
$20M 215,976 -4,395 -2%
ECM
123
ExodusPoint Capital Management
New York
$19.6M 211,709 -27,002 -11%
GT
124
Glenmede Trust
Pennsylvania
$19M 205,023 -66,455 -24%
SSA
125
Schonfeld Strategic Advisors
New York
$18.9M 204,111 +157,811 +341%
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5
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