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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 %
Swedbank
151
Swedbank
Sweden
$12.8M +$1.4M +30,276 +12%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$12.8M – – –
Calamos Advisors
153
Calamos Advisors
Illinois
$12.5M +$336K +7,254 +3%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$12.4M -$1.54M -33,140 -11%
SO
155
STRS Ohio
Ohio
$12.2M +$1.38M +29,668 +13%
Nomura Asset Management
156
Nomura Asset Management
Japan
$11.8M +$734K +15,836 +7%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$11.8M -$503K -10,850 -4%
ERSOT
158
Employees Retirement System of Texas
Texas
$11M +$11M +238,000 New
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
$11M -$15.4M -331,426 -58%
Man Group
160
Man Group
United Kingdom
$10.9M -$2.46M -61,546 Closed
MIM
161
MetLife Investment Management
New Jersey
$10.7M -$209K -4,510 -2%
SIMG
162
Stephens Investment Management Group
Texas
$10.5M -$466K -10,044 -4%
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$10.3M +$10.3K +222 +0.1%
SOMRS
164
State of Michigan Retirement System
Michigan
$10.3M -$37.1K -800 -0.4%
ASRS
165
Arizona State Retirement System
Arizona
$10.1M +$1.58K +34 +0%
US Bancorp
166
US Bancorp
Minnesota
$9.83M -$126K -2,714 -1%
Aviva
167
Aviva
United Kingdom
$9.53M -$1.07M -23,002 -10%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$9.5M -$10.1M -217,662 -51%
IG
169
ING Group
Netherlands
$9.42M +$4.2M +90,718 +81%
AB
170
Amalgamated Bank
New York
$9.2M -$865K -18,662 -9%
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$9.11M +$1.17M +25,284 +15%
JG
172
Jefferies Group
New York
$9.06M +$9.06M +195,454 New
LCM
173
Logan Capital Management
Pennsylvania
$8.93M +$90K +1,942 +1%
SCM
174
Shelton Capital Management
Colorado
$8.9M -$83.4K -1,800 -0.9%
LI
175
LMCG Investments
Massachusetts
$8.82M -$377K -8,126 -4%
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