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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 %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$5.59M 64,254 -54 -0.1%
RFC
202
Regions Financial Corp
Alabama
$5.56M 63,981 -85 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
203
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.52M 63,511 -22,556 -26%
MML Investors Services
204
MML Investors Services
Massachusetts
$5.46M 62,834 +10,477 +20%
CIS
205
Capital International Sarl
California
$5.42M 62,265 +6,420 +11%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$5.39M 62,026 +6,192 +11%
MCM
207
Marsico Capital Management
Colorado
$5.38M 61,882 – –
Mariner
208
Mariner
Kansas
$5.34M 61,416 +9,778 +19%
CSS
209
Cubist Systematic Strategies
Connecticut
$5.33M 61,300 -4,282 -7%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$5.33M 61,306 +1,635 +3%
DnB Asset Management
211
DnB Asset Management
Norway
$5.26M 60,528 -77 -0.1%
AAM
212
Autus Asset Management
Arizona
$5.09M 58,480 +733 +1%
ECM
213
ExodusPoint Capital Management
New York
$5.06M 58,217 -153,492 -73%
CA
214
Cullinan Associates
Kentucky
$4.96M 57,050 -350 -0.6%
Jane Street
215
Jane Street
New York
$4.95M 56,933 +41,351 +265%
GCM
216
Gibraltar Capital Management
Oklahoma
$4.95M 56,905 +176 +0.3%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.89M 56,259 +1,504 +3%
LC
218
Lakehouse Capital
Australia
$4.83M 55,495 -14,028 -20%
BMSSC
219
B. Metzler seel. Sohn & Co
Germany
$4.82M 55,464 +6,557 +13%
MPWT
220
MassMutual Private Wealth & Trust
Connecticut
$4.8M 55,223 -365 -0.7%
TFA
221
Teamwork Financial Advisors
Texas
$4.76M 54,759 -1,482 -3%
NYLIM
222
New York Life Investment Management
New York
$4.74M 54,467 +1,333 +3%
TPSF
223
Texas Permanent School Fund
Texas
$4.73M 54,422 +4,750 +10%
AP
224
Appleton Partners
Massachusetts
$4.68M 53,816 -349 -0.6%
MOACM
225
Mutual of America Capital Management
New York
$4.64M 53,339 +1,923 +4%
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