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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.17B 31,210,025 +163,919 +0.5%
BlackRock
2
BlackRock
New York
$2.68B 26,350,933 +992,316 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.51B 24,699,564 -2,537,726 -9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.97B 19,382,267 -807,970 -4%
State Street
5
State Street
Massachusetts
$1.74B 17,138,327 +190,696 +1%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$1.45B 14,329,228 -2,207,616 -13%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.15B 11,303,273 +2,976,523 +36%
Capital World Investors
8
Capital World Investors
California
$1.14B 11,246,076 -1,869,519 -14%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$1.04B 10,260,830 -1,089,689 -10%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.03B 10,144,202 -1,905,848 -16%
ClearBridge Investments
11
ClearBridge Investments
New York
$862M 8,486,004 -944,677 -10%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$777M 7,654,808 -238,787 -3%
Bank of America
13
Bank of America
North Carolina
$717M 7,064,207 -799,816 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$717M 7,074,387 +113,450 +2%
Morgan Stanley
15
Morgan Stanley
New York
$657M 6,474,868 +723,035 +13%
Invesco
16
Invesco
Georgia
$580M 5,710,377 +481,030 +9%
BC
17
Broadwood Capital
New York
$473M 4,656,488 – –
Franklin Resources
18
Franklin Resources
California
$425M 4,186,190 -43,580 -1%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$422M 4,154,541 -3,907,881 -48%
Northern Trust
20
Northern Trust
Illinois
$396M 3,899,454 -14,353 -0.4%
Capital Research Global Investors
21
Capital Research Global Investors
California
$364M 3,589,244 +891,557 +33%
American Century Companies
22
American Century Companies
Missouri
$364M 3,583,737 +6,004 +0.2%
Norges Bank
23
Norges Bank
Norway
$363M 3,578,979 +30,368 +0.9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$313M 3,078,828 -4,241 -0.1%
Renaissance Technologies
25
Renaissance Technologies
New York
$305M 3,005,417 -1,058,043 -26%
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