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Monster Beverage
MNST

Overview Fund Activity

899 hedge funds and large institutions have $35.8B invested in Monster Beverage in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 333 increasing their positions, 342 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+7
Holders Change %
+0.78%
% of All Funds
14.33%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
97
Increased
333
Reduced
342
Closed
81
Calls
$188M
Puts
$202M
Net Calls
-$14.1M
Net Calls Change
-$38.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.86B
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.16B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.03B
4
JCM
Junto Capital Management
New York
$78.4M
5
Capital World Investors
Capital World Investors
California
$1.22B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.75B
2
Deutsche Bank
Deutsche Bank
Germany
$95.6M
3
ClearBridge Investments
ClearBridge Investments
New York
$598M
4
Barclays
Barclays
United Kingdom
$372M
5
Invesco
Invesco
Georgia
$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
226
B. Metzler seel. Sohn & Co
Germany
$6.32M +$709K +13,386 +13%
YCM
227
Yousif Capital Management
Michigan
$6.21M -$235K -4,441 -4%
Pacer Advisors
228
Pacer Advisors
Pennsylvania
$6.13M +$600K +11,323 +11%
GCM
229
Gibraltar Capital Management
Oklahoma
$6.06M +$107K +2,018 +2%
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$5.96M +$734K +13,869 +14%
Two Sigma Advisers
231
Two Sigma Advisers
New York
$5.86M -$39.9M -753,400 -87%
PI
232
PGGM Investments
Netherlands
$5.85M +$203K +3,825 +4%
LI
233
LMCG Investments
Massachusetts
$5.79M -$163K -3,082 -3%
AP
234
Appleton Partners
Massachusetts
$5.71M +$96.1K +1,815 +2%
VanEck Associates
235
VanEck Associates
New York
$5.67M +$189K +3,567 +3%
CFB
236
Cullen/Frost Bankers
Texas
$5.65M +$174K +3,295 +3%
NONA
237
Ninety One North America
New York
$5.65M -$15.9K -300 -0.3%
NYLIM
238
New York Life Investment Management
New York
$5.64M -$113K -2,126 -2%
LF
239
Longbow Finance
Switzerland
$5.55M -$18.5K -350 -0.3%
MOACM
240
Mutual of America Capital Management
New York
$5.52M -$307K -5,796 -5%
PA
241
Parallel Advisors
California
$5.5M +$36.6K +692 +0.7%
FDCDDQ
242
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.4M +$3.35M +63,346 +164%
CA
243
Cullinan Associates
Kentucky
$5.35M -$68.8K -1,300 -1%
TC
244
TownSquare Capital
Utah
$5.35M +$618K +11,674 +13%
NAM
245
Nissay Asset Management
Japan
$5.34M +$420K +7,937 +9%
BBA
246
BLB&B Advisors
Pennsylvania
$5.3M +$669K +12,631 +14%
SEC
247
Seven Eight Capital
New York
$5.12M +$5.12M +96,743 New
ECM
248
ExodusPoint Capital Management
New York
$4.97M +$44.5K +841 +0.9%
KOCAA
249
Knights of Columbus Asset Advisors
Connecticut
$4.94M +$13K +245 +0.3%
BPC
250
Banque Pictet & Cie
Switzerland
$4.88M -$864K -16,313 -15%
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