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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 %
Aviva
151
Aviva
United Kingdom
$13.6M 133,614 +45,566 +52%
Voloridge Investment Management
152
Voloridge Investment Management
Florida
$13.4M 132,047 +132,047 New
SO
153
STRS Ohio
Ohio
$13.4M 131,807 -2,606 -2%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$13.2M 130,114 +4,456 +4%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$13.2M 130,085 -6,292 -5%
BPC
156
Banque Pictet & Cie
Switzerland
$13.1M 129,037 -14,544 -10%
IG
157
ING Group
Netherlands
$13M 128,201 +128,201 New
APG Asset Management
158
APG Asset Management
Netherlands
$12.9M 126,794 +102,428 +420%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$12.7M 125,320 +532 +0.4%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$12.7M 124,745 -82,020 -40%
SIMG
161
Stephens Investment Management Group
Texas
$12.2M 119,492 -2,974 -2%
Jane Street
162
Jane Street
New York
$11.8M 115,732 +58,799 +103%
Nomura Asset Management
163
Nomura Asset Management
Japan
$11.7M 115,017 -11,904 -9%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$11.6M 114,383 -3,501 -3%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$11.5M 113,252 -14,251 -11%
MIM
166
MetLife Investment Management
New Jersey
$11.4M 112,646 -3,449 -3%
SOMRS
167
State of Michigan Retirement System
Michigan
$11.4M 112,208 -1,100 -1%
MWM
168
Moran Wealth Management
Florida
$11M 108,740 +108,740 New
KPF
169
K2 Principal Fund
Ontario, Canada
$11M 108,327 +63,071 +139%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$11M 107,871 +42,419 +65%
ASRS
171
Arizona State Retirement System
Arizona
$10.9M 107,671 -313 -0.3%
IMRF
172
Illinois Municipal Retirement Fund
Illinois
$10.9M 107,371 +25,594 +31%
CI
173
Capital International
California
$10.4M 102,733 -4,868 -5%
AB
174
Amalgamated Bank
New York
$10.4M 102,609 -3,258 -3%
US Bancorp
175
US Bancorp
Minnesota
$10.2M 100,579 -6,234 -6%
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