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Monster Beverage
MNST

Overview Fund Activity

853 hedge funds and large institutions have $36.9B invested in Monster Beverage in 2023 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 299 increasing their positions, 295 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
+30
Holders Change %
+3.65%
% of All Funds
13.65%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
122
Increased
299
Reduced
295
Closed
76
Calls
$151M
Puts
$242M
Net Calls
-$90.3M
Net Calls Change
-$21M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$621M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$125M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$88.4M
4
ZIG
4
Zurich Insurance Group
Switzerland
$77.5M
5
Barclays
5
Barclays
United Kingdom
$396M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.21B
2
Holocene Advisors
2
Holocene Advisors
New York
$20.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$665K
4
American Century Companies
4
American Century Companies
Missouri
$304M
5
Amundi
5
Amundi
France
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
226
Jane Street
New York
$5.75M -$6.75M -125,029 -54%
PA
227
Parallel Advisors
California
$5.73M +$5.27M +97,545 +1,143%
CA
228
Cullinan Associates
Kentucky
$5.7M -$983K -18,200 -15%
YCM
229
Yousif Capital Management
Michigan
$5.69M -$387K -7,169 -6%
LF
230
Longbow Finance
Switzerland
$5.65M +$5.65M +104,672 New
NONA
231
Ninety One North America
New York
$5.65M +$145K +2,690 +3%
BMSSC
232
B. Metzler seel. Sohn & Co
Germany
$5.63M -$221K -4,084 -4%
OAM
233
Oppenheimer Asset Management
New York
$5.56M -$91.3K -1,691 -2%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$5.54M -$1.59M -29,356 -22%
LSERS
235
Louisiana State Employees Retirement System
Louisiana
$5.49M +$32.4K +600 +0.6%
TFA
236
Teamwork Financial Advisors
Texas
$5.44M +$3.92M +72,593 +258%
HF
237
HRT Financial
New York
$5.4M -$9.82M -181,877 -65%
CFB
238
Cullen/Frost Bankers
Texas
$5.38M +$5.37M +99,482 +58,519%
LC
239
Lakehouse Capital
Australia
$5.34M -$655K -12,128 -11%
SC
240
Sepio Capital
Utah
$5.29M -$539K -9,977 -9%
Daiwa Securities Group
241
Daiwa Securities Group
Japan
$5.25M +$137K +2,545 +3%
VanEck Associates
242
VanEck Associates
New York
$5.24M +$208K +3,846 +4%
CII
243
Capital International Inc
California
$5.13M +$47.1K +872 +0.9%
MS
244
Marshall & Sullivan
Washington
$5.06M -$38.8K -718 -0.8%
ECM
245
Element Capital Management
New York
$5.06M +$5.06M +93,750 New
KHCM
246
Kettle Hill Capital Management
New York
$5M +$5M +92,600 New
CA
247
Cornerstone Advisors
North Carolina
$4.97M – – –
KOCAA
248
Knights of Columbus Asset Advisors
Connecticut
$4.97M +$31K +574 +0.6%
HighTower Advisors
249
HighTower Advisors
Illinois
$4.96M +$255K +4,728 +5%
CCFCSB
250
Cape Cod Five Cents Savings Bank
Massachusetts
$4.96M +$1.78K +33 +0%
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