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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 %
Connor, Clark & Lunn Investment Management (CC&L)
176
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.2M 100,477 -88,852 -47%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$10M 98,455 +7,013 +8%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$9.92M 97,716 +35,690 +58%
LI
179
LMCG Investments
Massachusetts
$9.57M 94,246 -486 -0.5%
AI
180
Atria Investments
North Carolina
$9.51M 93,662 +11 +0%
LCM
181
Logan Capital Management
Pennsylvania
$9.03M 88,896 -6,456 -7%
PMAM
182
Picton Mahoney Asset Management
Ontario, Canada
$9M 88,627 +887 +1%
Osaic Holdings
183
Osaic Holdings
Arizona
$8.78M 86,531 +10,119 +13%
FRAF
184
Första AP-fonden
Sweden
$8.58M 84,500 +11,500 +16%
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$8.18M 80,529 -89,316 -53%
WMSA
186
Weiss Multi-Strategy Advisers
New York
$7.97M 78,455 -69,165 -47%
Baird Financial Group
187
Baird Financial Group
Wisconsin
$7.93M 78,060 -4,050 -5%
X
188
Xponance
Pennsylvania
$7.87M 77,483 +5,937 +8%
1832 Asset Management
189
1832 Asset Management
Ontario, Canada
$7.83M 77,126 +77,113 +593,177%
Comerica Bank
190
Comerica Bank
Texas
$7.69M 75,261 +10,491 +16%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$7.63M 75,143 -1,115 -1%
PGIM
192
Pacific Global Investment Management
California
$7.57M 74,554 -359 -0.5%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.46M 73,476 -93,644 -56%
PE
194
Point72 Europe
United Kingdom
$7.42M 73,128 +28,332 +63%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$7.4M 72,769 +32,110 +79%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$7.31M 71,963 -1,935 -3%
II
197
IFM Investors
Australia
$7.11M 70,060 – –
MML Investors Services
198
MML Investors Services
Massachusetts
$6.91M 68,073 +5,239 +8%
PI
199
PineBridge Investments
New York
$6.85M 67,483 -5,114 -7%
CIS
200
Capital International Sarl
California
$6.82M 67,200 +4,935 +8%
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