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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 %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$31.7M 312,206 -14,500 -4%
SDJVC
102
St. Denis J. Villere & Co
Louisiana
$31.4M 309,175 -3,210 -1%
Cerity Partners
103
Cerity Partners
New York
$30.7M 302,186 +297,928 +6,997%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$30.7M 302,795 +32,785 +12%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.8M 293,727 -10,531 -3%
SI
106
Scout Investments
Missouri
$29.8M 293,260 -21,023 -7%
LPL Financial
107
LPL Financial
California
$29.7M 292,912 +12,202 +4%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$27.6M 271,574 -11,614 -4%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$26.2M 257,745 +75,353 +41%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$26.1M 257,207 -11,257 -4%
MC
111
Montag & Caldwell
Georgia
$25.8M 254,466 -7,206 -3%
LGF
112
LGT Group Foundation
Liechtenstein
$25.6M 252,047 -22,572 -8%
Man Group
113
Man Group
United Kingdom
$25.2M 248,649 +241,648 +3,452%
Macquarie Group
114
Macquarie Group
Australia
$25.2M 248,376 +18,275 +8%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$25.1M 246,895 -25,478 -9%
CWM
116
CIBC World Markets
New York
$23.8M 233,981 +228,145 +3,909%
Axa
117
Axa
France
$23.7M 233,439 -29,643 -11%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$23.6M 232,928 +1,307 +0.6%
GIA
119
Gateway Investment Advisers
Ohio
$23.6M 232,492 -33,731 -13%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$23.3M 240,273 +13,615 +6%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$22.3M 219,344 +34,215 +18%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$22.2M 219,155 +15,073 +7%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.1M 217,804 -1,510 -0.7%
GC
124
Guggenheim Capital
Illinois
$20M 197,232 +5,415 +3%
MGCM
125
Mane Global Capital Management
New York
$19.8M 194,719 -6,707 -3%
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