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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 %
SSA
126
Schonfeld Strategic Advisors
New York
$19.7M 193,882 -167,008 -46%
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$19.3M 190,413 -8,007 -4%
Calamos Advisors
128
Calamos Advisors
Illinois
$19.2M 189,515 +54,832 +41%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$19.1M 187,811 +118,050 +169%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.5M 182,111 +118,600 +187%
NP
131
NS Partners
United Kingdom
$18M 177,588 +19,130 +12%
JCM
132
Junto Capital Management
New York
$17.7M 174,647 +174,647 New
Ninety One (UK)
133
Ninety One (UK)
United Kingdom
$17.5M 172,472 -9,780 -5%
Marshall Wace
134
Marshall Wace
United Kingdom
$17.4M 171,548 -261,371 -60%
FAF
135
Fjarde Ap-fonden
Sweden
$17.3M 170,217 +14,200 +9%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$16.7M 164,367 -190 -0.1%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$16.5M 162,062 -688 -0.4%
IIM
138
INTECH Investment Management
Florida
$16.1M 158,774 +24,286 +18%
Asset Management One
139
Asset Management One
Japan
$15.9M 155,609 -9,820 -6%
CL
140
CIM LLC
New York
$15.6M 151,908 -15,563 -9%
DC
141
Defender Capital
North Carolina
$15.5M 152,638 -14,839 -9%
BS
142
Banco Santander
Spain
$14.6M 143,913 -23,792 -14%
HF
143
HRT Financial
New York
$14.3M 140,888 +108,833 +340%
DSAM
144
Dock Street Asset Management
Florida
$14.2M 139,863 +3,806 +3%
ERSOT
145
Employees Retirement System of Texas
Texas
$14.1M 139,000 – –
AIG
146
American International Group
New York
$14.1M 138,626 -2,174 -2%
Swedbank
147
Swedbank
Sweden
$14M 138,275 – –
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$13.9M 136,431 +102,025 +297%
WP
149
Woodline Partners
California
$13.7M 134,829 -96,056 -42%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$13.6M 134,232 +5,277 +4%
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6
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