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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 %
DSAM
151
Dock Street Asset Management
Florida
$11.8M 136,057 -6,228 -4%
Calamos Advisors
152
Calamos Advisors
Illinois
$11.7M 134,683 – –
IIM
153
INTECH Investment Management
Florida
$11.7M 134,488 +40,890 +44%
SO
154
STRS Ohio
Ohio
$11.7M 134,413 +3,288 +3%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$11.2M 128,955 -8,634 -6%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$11.1M 127,503 -55,822 -30%
Nomura Asset Management
157
Nomura Asset Management
Japan
$11M 126,921 -895 -0.7%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$10.9M 125,658 -8,016 -6%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$10.9M 124,788 -2,081 -2%
SIMG
160
Stephens Investment Management Group
Texas
$10.7M 122,466 +9,140 +8%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$10.3M 117,884 +6,400 +6%
TRCT
162
Tower Research Capital (TRC)
New York
$10.1M 116,479 +55,540 +91%
MIM
163
MetLife Investment Management
New Jersey
$10.1M 116,095 +795 +0.7%
CCM
164
Cinctive Capital Management
New York
$10M 115,559 +63,586 +122%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$9.93M 114,184 -179,719 -61%
SOMRS
166
State of Michigan Retirement System
Michigan
$9.85M 113,308 +2,600 +2%
ASRS
167
Arizona State Retirement System
Arizona
$9.39M 107,984 -929 -0.9%
CI
168
Capital International
California
$9.36M 107,601 +16,105 +18%
US Bancorp
169
US Bancorp
Minnesota
$9.29M 106,813 +728 +0.7%
AB
170
Amalgamated Bank
New York
$9.21M 105,867 +6,599 +7%
SCM
171
Shelton Capital Management
Colorado
$8.87M 101,986 +5,933 +6%
LCM
172
Logan Capital Management
Pennsylvania
$8.29M 95,352 -1,028 -1%
AWM
173
AE Wealth Management
Kansas
$8.27M 95,137 +16,399 +21%
LI
174
LMCG Investments
Massachusetts
$8.24M 94,732 -396 -0.4%
AI
175
Atria Investments
North Carolina
$8.14M 93,651 -1,288 -1%
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