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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 %
FWCM
101
Ferguson Wellman Capital Management
Oregon
$27.3M 313,567 +91,055 +41%
SDJVC
102
St. Denis J. Villere & Co
Louisiana
$27.2M 312,385 +312,385 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M 304,258 -90,066 -23%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$26.2M 301,324 +131,202 +77%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$25.4M 291,606 +116,692 +67%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$24.6M 283,188 -5,639 -2%
LPL Financial
107
LPL Financial
California
$24.4M 280,710 +11,223 +4%
LGF
108
LGT Group Foundation
Liechtenstein
$23.9M 274,619 +2,084 +0.8%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$23.7M 272,373 +8,359 +3%
MCM
110
Maryland Capital Management
Maryland
$23.5M 270,115 -16,809 -6%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$23.5M 270,010 +25,976 +11%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$23.3M 268,464 +165,966 +162%
GIA
113
Gateway Investment Advisers
Ohio
$23.2M 266,223 +9,791 +4%
Axa
114
Axa
France
$22.9M 263,082 -183,521 -41%
MC
115
Montag & Caldwell
Georgia
$22.8M 261,672 -781 -0.3%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$20.1M 231,621 +3,405 +1%
WP
117
Woodline Partners
California
$20.1M 230,885 +67,710 +41%
Macquarie Group
118
Macquarie Group
Australia
$20M 230,101 -3,884 -2%
KRC
119
Kehrs Ridge Capital
New Jersey
$20M 230,000 +80,000 +53%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$20M 229,507 -35,937 -14%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$19.7M 226,658 +2,905 +1%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M 219,314 +1,413 +0.6%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$18M 206,765 +64,395 +45%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$17.7M 204,082 -64,823 -24%
MGCM
125
Mane Global Capital Management
New York
$17.5M 201,426 -188,620 -48%
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5
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