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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 %
SC
201
Sepio Capital
Utah
$6.36M -$421K -9,072 -6%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$6.32M -$1.07M -23,144 -15%
II
203
IFM Investors
Australia
$6.3M +$299K +6,456 +5%
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$6.28M -$33.9M -731,726 -84%
APG Asset Management
205
APG Asset Management
Netherlands
$6.17M +$4.52M +102,000 +275%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$6.16M – – –
Allspring Global Investments
207
Allspring Global Investments
North Carolina
$6.15M -$3.59M -77,400 -37%
URS
208
Utah Retirement Systems
Utah
$6.14M – – –
CSS
209
Cubist Systematic Strategies
Connecticut
$6.08M -$18.3M -395,662 -75%
KOCAA
210
Knights of Columbus Asset Advisors
Connecticut
$6.06M +$137K +2,964 +2%
X
211
Xponance
Pennsylvania
$6.04M +$542K +11,702 +10%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$5.96M -$26.4K -570 -0.4%
RFC
213
Regions Financial Corp
Alabama
$5.94M +$41.5K +896 +0.7%
Comerica Bank
214
Comerica Bank
Texas
$5.82M -$742K -15,418 -11%
FRAF
215
Första AP-fonden
Sweden
$5.77M +$677K +14,600 +13%
MCM
216
Marsico Capital Management
Colorado
$5.74M +$5.74M +123,764 New
TRCT
217
Tower Research Capital (TRC)
New York
$5.65M -$9.18M -198,136 -62%
DnB Asset Management
218
DnB Asset Management
Norway
$5.62M -$1.63M -35,138 -22%
State of Tennessee, Department of Treasury
219
State of Tennessee, Department of Treasury
Tennessee
$5.53M – – –
AAM
220
Autus Asset Management
Arizona
$5.35M +$86.2K +1,860 +2%
CA
221
Cullinan Associates
Kentucky
$5.32M -$371K -8,000 -7%
GCM
222
Gibraltar Capital Management
Oklahoma
$5.26M +$1.09M +23,414 +26%
TFA
223
Teamwork Financial Advisors
Texas
$5.21M +$1.52M +32,722 +41%
National Bank of Canada
224
National Bank of Canada
Quebec, Canada
$5.18M -$10.2M -217,706 -66%
CIS
225
Capital International Sarl
California
$5.18M +$2.7M +58,196 +109%
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