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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.

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
1
T. Rowe Price Associates
Maryland
$936M
2
Capital World Investors
2
Capital World Investors
California
$1.2B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.59B
4
Holocene Advisors
4
Holocene Advisors
New York
$211M
5
Morgan Stanley
5
Morgan Stanley
New York
$454M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$32.4M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$1.58B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$119M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$524M
5
Goldman Sachs
5
Goldman Sachs
New York
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.82B 30,409,381 +404,231 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.55B 27,494,943 +1,654,974 +6%
BlackRock
3
BlackRock
New York
$2.31B 24,964,819 +579,077 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.59B 17,135,892 +2,787,623 +19%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.58B 17,096,697 -1,814,165 -10%
State Street
6
State Street
Massachusetts
$1.55B 16,673,020 -356,795 -2%
Capital World Investors
7
Capital World Investors
California
$1.2B 12,995,185 +6,599,591 +103%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$982M 10,598,001 +1,109,512 +12%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$936M 10,100,259 +7,530,547 +293%
ClearBridge Investments
10
ClearBridge Investments
New York
$920M 9,919,688 -152,260 -2%
Bank of America
11
Bank of America
North Carolina
$776M 8,372,253 +1,282,723 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$689M 7,437,313 +198,539 +3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$615M 6,638,229 -387,003 -6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$597M 6,442,819 +1,131,641 +21%
Renaissance Technologies
15
Renaissance Technologies
New York
$524M 5,655,060 -1,373,000 -20%
American Century Companies
16
American Century Companies
Missouri
$456M 4,921,120 -13,617 -0.3%
Morgan Stanley
17
Morgan Stanley
New York
$454M 4,895,942 +1,919,869 +65%
BC
18
Broadwood Capital
New York
$432M 4,656,488 – –
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$400M 4,310,243 -439,953 -9%
Franklin Resources
20
Franklin Resources
California
$394M 4,254,887 -148,784 -3%
Northern Trust
21
Northern Trust
Illinois
$363M 3,911,517 -88,681 -2%
Invesco
22
Invesco
Georgia
$347M 3,742,140 +1,411,802 +61%
Norges Bank
23
Norges Bank
Norway
$317M 3,420,768 +42,789 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$291M 3,134,465 +194,393 +7%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$282M 3,074,590 +414,145 +16%
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