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Monster Beverage
MNST

Overview Fund Activity

892 hedge funds and large institutions have $39.3B invested in Monster Beverage in 2023 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 338 increasing their positions, 321 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+39
Holders Change %
+4.57%
% of All Funds
14.07%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
108
Increased
338
Reduced
321
Closed
66
Calls
$192M
Puts
$168M
Net Calls
+$24.8M
Net Calls Change
+$115M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.71B
2
Deutsche Bank
Deutsche Bank
Germany
$277M
3
Barclays
Barclays
United Kingdom
$560M
4
Amundi
Amundi
France
$161M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$123M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
2
American Century Companies
American Century Companies
Missouri
$163M
3
Bank of America
Bank of America
North Carolina
$727M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.05B
5
ClearBridge Investments
ClearBridge Investments
New York
$817M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$6.92M -$1.24M -21,426 -15%
TC
227
TwinBeech Capital
New York
$6.49M +$6.49M +113,061 New
LSERS
228
Louisiana State Employees Retirement System
Louisiana
$6.47M +$638K +11,100 +11%
AG
229
AIA Group
Hong Kong
$6.46M +$5.74M +99,924 +795%
GCM
230
Gibraltar Capital Management
Oklahoma
$6.46M -$39.9K -694 -0.6%
LI
231
LMCG Investments
Massachusetts
$6.46M -$4.14M -72,047 -39%
MOACM
232
Mutual of America Capital Management
New York
$6.32M +$51.6K +898 +0.8%
TFA
233
Teamwork Financial Advisors
Texas
$6.3M +$519K +9,028 +9%
NYLIM
234
New York Life Investment Management
New York
$6.24M +$23.4K +408 +0.4%
BPC
235
Banque Pictet & Cie
Switzerland
$6.23M -$4.44M -77,355 -42%
JFG
236
Jefferies Financial Group
New York
$6.16M +$4.69M +81,700 +320%
NONA
237
Ninety One North America
New York
$6.14M +$136K +2,373 +2%
PI
238
PGGM Investments
Netherlands
$6.13M +$5.81M +101,213 +1,862%
BMSSC
239
B. Metzler seel. Sohn & Co
Germany
$6.09M +$97.2K +1,692 +2%
AP
240
Appleton Partners
Massachusetts
$6.09M -$70.9K -1,234 -1%
HighTower Advisors
241
HighTower Advisors
Illinois
$6.05M +$774K +13,484 +15%
LF
242
Longbow Finance
Switzerland
$6.04M +$23.1K +403 +0.4%
Pacer Advisors
243
Pacer Advisors
Pennsylvania
$6M -$616K -10,724 -9%
VanEck Associates
244
VanEck Associates
New York
$5.95M +$379K +6,593 +7%
CFB
245
Cullen/Frost Bankers
Texas
$5.94M +$220K +3,827 +4%
PA
246
Parallel Advisors
California
$5.93M -$161K -2,809 -3%
IIM
247
INTECH Investment Management
Florida
$5.89M -$8.13M -141,509 -58%
CA
248
Cullinan Associates
Kentucky
$5.88M -$184K -3,200 -3%
CII
249
Capital International Inc
California
$5.83M +$368K +6,398 +7%
ECM
250
Element Capital Management
New York
$5.69M +$307K +5,350 +6%
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