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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 %
Hudson Bay Capital Management
176
Hudson Bay Capital Management
Connecticut
$8.03M 92,378 +18,395 +25%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$7.95M 91,442 +1,762 +2%
Aviva
178
Aviva
United Kingdom
$7.66M 88,048 -14,748 -14%
Rafferty Asset Management
179
Rafferty Asset Management
New York
$7.65M 87,952 +14,704 +20%
PMAM
180
Picton Mahoney Asset Management
Ontario, Canada
$7.63M 87,740 +87,740 New
Baird Financial Group
181
Baird Financial Group
Wisconsin
$7.14M 82,110 +4,586 +6%
IMRF
182
Illinois Municipal Retirement Fund
Illinois
$7.11M 81,777 +166 +0.2%
SEI Investments
183
SEI Investments
Pennsylvania
$6.94M 79,821 +48,078 +151%
Osaic Holdings
184
Osaic Holdings
Arizona
$6.65M 76,412 +2,639 +4%
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$6.63M 76,258 -22,036 -22%
Allspring Global Investments
186
Allspring Global Investments
North Carolina
$6.62M 76,190 +9,868 +15%
PGIM
187
Pacific Global Investment Management
California
$6.51M 74,913 -1,019 -1%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$6.43M 73,898 -3,590 -5%
FRAF
189
Första AP-fonden
Sweden
$6.35M 73,000 +10,800 +17%
PI
190
PineBridge Investments
New York
$6.31M 72,597 +1,403 +2%
X
191
Xponance
Pennsylvania
$6.22M 71,546 +6,357 +10%
II
192
IFM Investors
Australia
$6.09M 70,060 +2,153 +3%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$6.07M 69,761 – –
ONB
194
Old National Bancorp
Indiana
$5.88M 67,603 -19,998 -23%
Comerica Bank
195
Comerica Bank
Texas
$5.84M 64,770 +4,282 +7%
URS
196
Utah Retirement Systems
Utah
$5.78M 66,433 +200 +0.3%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$5.74M 65,990 – –
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$5.69M 65,452 -2,717 -4%
SC
199
Sepio Capital
Utah
$5.67M 65,172 -3,464 -5%
National Bank of Canada
200
National Bank of Canada
Quebec, Canada
$5.62M 63,867 +8,698 +16%
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