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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$936M
2
Capital World Investors
Capital World Investors
California
$1.2B
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.59B
4
Holocene Advisors
Holocene Advisors
New York
$211M
5
Morgan Stanley
Morgan Stanley
New York
$454M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$32.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.58B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$119M
4
Renaissance Technologies
Renaissance Technologies
New York
$524M
5
Goldman Sachs
Goldman Sachs
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
176
Atria Investments
North Carolina
$8.8M -$780K -16,834 -8%
IIM
177
INTECH Investment Management
Florida
$8.68M +$8.68M +187,196 New
PE
178
Point72 Europe
United Kingdom
$8.58M +$8.58M +185,000 New
CI
179
Capital International
California
$8.48M +$3.9M +84,188 +85%
Aberdeen Group
180
Aberdeen Group
United Kingdom
$8.3M -$310K -6,698 -4%
ONB
181
Old National Bancorp
Indiana
$8.12M +$480K +10,360 +6%
WMSA
182
Weiss Multi-Strategy Advisers
New York
$8.11M -$8.47M -182,810 -51%
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.98M -$20.3M -437,446 -72%
VIA
184
Vident Investment Advisory
Georgia
$7.72M +$7.22M +155,772 +1,458%
DCP
185
Distillate Capital Partners
Illinois
$7.57M +$7.57M +163,238 New
IMRF
186
Illinois Municipal Retirement Fund
Illinois
$7.57M +$2.09M +45,188 +38%
AWM
187
AE Wealth Management
Kansas
$7.3M +$1.64M +35,330 +29%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$7.19M -$60.6K -1,308 -0.8%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$7.18M +$1.58M +34,000 +28%
PGIM
190
Pacific Global Investment Management
California
$7.04M +$39.6K +854 +0.6%
Osaic Holdings
191
Osaic Holdings
Arizona
$6.86M +$1.99M +42,752 +41%
Hudson Bay Capital Management
192
Hudson Bay Capital Management
Connecticut
$6.86M +$6.86M +147,966 New
CII
193
Capital International Inc
California
$6.79M +$3.72M +80,264 +121%
Rafferty Asset Management
194
Rafferty Asset Management
New York
$6.79M -$814K -17,556 -11%
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$6.71M -$24.1M -518,896 -78%
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$6.62M +$3.72M +80,232 +128%
PI
197
PineBridge Investments
New York
$6.6M +$6.6M +142,388 New
BF
198
BOK Financial
Oklahoma
$6.59M -$33K -712 -0.5%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$6.47M +$1.36M +29,426 +27%
LC
200
Lakehouse Capital
Australia
$6.45M -$3.83M -82,532 -37%
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