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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 %
PAMS
126
Pictet Asset Management (Switzerland)
Switzerland
$17.3M 198,420 -1,546 -0.8%
GC
127
Guggenheim Capital
Illinois
$16.7M 191,817 -3,016 -2%
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.5M 189,329 -144,236 -43%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$16.1M 185,129 -13,246 -7%
ECP
130
Empyrean Capital Partners
California
$16.1M 185,000 -68,058 -27%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$15.9M 182,392 +22,956 +14%
Ninety One (UK)
132
Ninety One (UK)
United Kingdom
$15.8M 182,252 +18,290 +11%
CL
133
CIM LLC
New York
$15.8M 167,471 -4,690 -3%
EVM
134
Eaton Vance Management
Massachusetts
$15.5M 178,239 -37,737 -17%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$14.8M 169,845 +102,097 +151%
BS
136
Banco Santander
Spain
$14.6M 167,705 +1,807 +1%
DC
137
Defender Capital
North Carolina
$14.6M 167,477 +13,215 +9%
Skandinaviska Enskilda Banken (SEB)
138
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.5M 167,120 -5,745 -3%
FAF
139
Fjarde Ap-fonden
Sweden
$14.5M 156,017 – –
Asset Management One
140
Asset Management One
Japan
$14.4M 165,429 -2,897 -2%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$14.3M 164,557 -5,229 -3%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$14.2M 162,750 +5,773 +4%
Citadel Advisors
143
Citadel Advisors
Florida
$13.9M 159,330 -1,539,021 -91%
NP
144
NS Partners
United Kingdom
$13.8M 158,458 +6,680 +4%
WMSA
145
Weiss Multi-Strategy Advisers
New York
$12.8M 147,620 +60,101 +69%
BPC
146
Banque Pictet & Cie
Switzerland
$12.5M 143,581 -8,178 -5%
AIG
147
American International Group
New York
$12.2M 140,800 -229 -0.2%
ERSOT
148
Employees Retirement System of Texas
Texas
$12.1M 139,000 +20,000 +17%
Swedbank
149
Swedbank
Sweden
$12M 138,275 – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$11.9M 136,377 -3,636 -3%
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