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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.7B 31,046,106 +636,725 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.37B 27,237,290 -257,653 -0.9%
BlackRock
3
BlackRock
New York
$2.21B 25,358,617 +393,798 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.76B 20,190,237 +3,054,345 +18%
State Street
5
State Street
Massachusetts
$1.47B 16,947,631 +274,611 +2%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$1.44B 16,536,844 -559,853 -3%
Capital World Investors
7
Capital World Investors
California
$1.14B 13,115,595 +120,410 +0.9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.05B 12,050,050 +1,949,791 +19%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$987M 11,350,519 +752,518 +7%
ClearBridge Investments
10
ClearBridge Investments
New York
$820M 9,430,681 -489,007 -5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$724M 8,326,750 +1,688,521 +25%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$701M 8,062,422 +3,752,179 +87%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$686M 7,893,595 +1,450,776 +23%
Bank of America
14
Bank of America
North Carolina
$684M 7,864,023 -508,230 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$605M 6,960,937 -476,376 -6%
Morgan Stanley
16
Morgan Stanley
New York
$500M 5,751,833 +855,891 +17%
Invesco
17
Invesco
Georgia
$455M 5,229,347 +1,487,207 +40%
BC
18
Broadwood Capital
New York
$405M 4,656,488 – –
Franklin Resources
19
Franklin Resources
California
$368M 4,229,770 -25,117 -0.6%
Renaissance Technologies
20
Renaissance Technologies
New York
$353M 4,063,460 -1,591,600 -28%
Northern Trust
21
Northern Trust
Illinois
$340M 3,913,807 +2,290 +0.1%
American Century Companies
22
American Century Companies
Missouri
$311M 3,577,733 -1,343,387 -27%
Norges Bank
23
Norges Bank
Norway
$309M 3,548,611 +127,843 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$268M 3,083,069 -51,396 -2%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$262M 2,959,839 -114,751 -4%
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