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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 Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$18.7M +$11.9M +257,028 +175%
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$18.5M -$2.03M -43,738 -10%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$18.4M -$924K -19,936 -5%
GC
129
Guggenheim Capital
Illinois
$18.1M -$4.33M -93,318 -19%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$17M -$6.12M -132,006 -26%
CL
131
CIM LLC
New York
$16.8M -$379K -7,782 -2%
CIC
132
Chilton Investment Company
Connecticut
$16.5M +$16.5M +356,374 New
VOYA Investment Management
133
VOYA Investment Management
Georgia
$16.2M -$157K -3,390 -1%
Skandinaviska Enskilda Banken (SEB)
134
Skandinaviska Enskilda Banken (SEB)
Sweden
$16M -$5.23M -112,936 -25%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$15.8M +$979K +21,132 +7%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$15.7M +$1.07M +23,190 +7%
Asset Management One
137
Asset Management One
Japan
$15.6M -$158K -3,406 -1%
BS
138
Banco Santander
Spain
$15.4M +$1.03M +22,234 +7%
Ninety One (UK)
139
Ninety One (UK)
United Kingdom
$15.2M -$236K -5,096 -2%
WP
140
Woodline Partners
California
$15.1M -$11.4M -245,838 -43%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$14.8M +$3.53M +76,072 +31%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$14.6M +$831K +17,920 +6%
FAF
143
Fjarde Ap-fonden
Sweden
$14.5M -$1.22M -26,400 -8%
DC
144
Defender Capital
North Carolina
$14.3M +$115K +2,486 +0.8%
NP
145
NS Partners
United Kingdom
$14.1M +$106K +2,288 +0.8%
KRC
146
Kehrs Ridge Capital
New Jersey
$13.9M +$1.39M +30,000 +11%
DSAM
147
Dock Street Asset Management
Florida
$13.2M +$141K +3,032 +1%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$13.2M +$1.04M +22,580 +9%
AIG
149
American International Group
New York
$13.1M -$2.17M -46,870 -14%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$13M -$177K -3,816 -1%
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