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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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$6.7M 65,990 – –
CSS
202
Cubist Systematic Strategies
Connecticut
$6.66M 65,552 +4,252 +7%
Rafferty Asset Management
203
Rafferty Asset Management
New York
$6.65M 65,475 -22,477 -26%
URS
204
Utah Retirement Systems
Utah
$6.6M 65,033 -1,400 -2%
SH
205
SeaTown Holdings
Singapore
$6.6M 65,000 +35,000 +117%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.54M 64,381 +8,122 +14%
JF
207
Jump Financial
Illinois
$6.51M 64,128 +58,823 +1,109%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$6.5M 64,017 -237 -0.4%
RFC
209
Regions Financial Corp
Alabama
$6.47M 63,726 -255 -0.4%
DnB Asset Management
210
DnB Asset Management
Norway
$6.36M 62,684 +2,156 +4%
Mariner
211
Mariner
Kansas
$6.32M 62,194 +778 +1%
CA
212
Cullinan Associates
Kentucky
$6.28M 61,850 +4,800 +8%
AWM
213
AE Wealth Management
Kansas
$6.28M 61,807 -33,330 -35%
AAM
214
Autus Asset Management
Arizona
$5.94M 58,477 -3 -0%
MCM
215
Marsico Capital Management
Colorado
$5.85M 57,595 -4,287 -7%
GCM
216
Gibraltar Capital Management
Oklahoma
$5.78M 56,896 -9 -0%
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$5.77M 56,787 -4,519 -7%
YCM
218
Yousif Capital Management
Michigan
$5.71M 56,218 +11,962 +27%
National Bank of Canada
219
National Bank of Canada
Quebec, Canada
$5.7M 56,170 -7,697 -12%
MPWT
220
MassMutual Private Wealth & Trust
Connecticut
$5.68M 55,902 +679 +1%
LC
221
Lakehouse Capital
Australia
$5.63M 55,495 – –
MOACM
222
Mutual of America Capital Management
New York
$5.53M 54,503 +1,164 +2%
BMSSC
223
B. Metzler seel. Sohn & Co
Germany
$5.5M 54,183 -1,281 -2%
TPSF
224
Texas Permanent School Fund
Texas
$5.49M 54,115 -307 -0.6%
NYLIM
225
New York Life Investment Management
New York
$5.48M 54,006 -461 -0.8%
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