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Monster Beverage
MNST

Overview Fund Activity

959 hedge funds and large institutions have $39.4B invested in Monster Beverage in 2023 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 350 increasing their positions, 330 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
+60
Holders Change %
+6.67%
% of All Funds
14.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
149
Increased
350
Reduced
330
Closed
77
Calls
$211M
Puts
$298M
Net Calls
-$86.8M
Net Calls Change
-$72.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.65B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.14B
3
AllianceBernstein
AllianceBernstein
Tennessee
$2.56B
4
Capital Research Global Investors
Capital Research Global Investors
California
$604M
5
Deutsche Bank
Deutsche Bank
Germany
$253M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.14B
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$28.9M
3
Capital World Investors
Capital World Investors
California
$1.21B
4
Renaissance Technologies
Renaissance Technologies
New York
$170M
5
Invesco
Invesco
Georgia
$581M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$6.93M -$211K -3,665 -3%
Daiwa Securities Group
227
Daiwa Securities Group
Japan
$6.81M +$330K +5,723 +5%
VanEck Associates
228
VanEck Associates
New York
$6.7M +$530K +9,201 +9%
AP
229
Appleton Partners
Massachusetts
$6.64M +$436K +7,565 +7%
Allspring Global Investments
230
Allspring Global Investments
North Carolina
$6.57M -$16.8M -291,534 -72%
NAM
231
Nissay Asset Management
Japan
$6.41M +$603K +10,460 +10%
LF
232
Longbow Finance
Switzerland
$6.32M +$291K +5,057 +5%
GCM
233
Gibraltar Capital Management
Oklahoma
$6.29M -$309K -5,357 -5%
Pacer Advisors
234
Pacer Advisors
Pennsylvania
$6.21M -$458K -7,958 -7%
FDCDDQ
235
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.2M +$323K +5,602 +5%
Pathstone Holdings
236
Pathstone Holdings
New Jersey
$6.09M +$6.09M +105,635 New
N
237
Natixis
France
$6.08M -$9.28M -161,111 -60%
LI
238
LMCG Investments
Massachusetts
$6.08M -$215K -3,736 -3%
NYLIM
239
New York Life Investment Management
New York
$6.05M -$84.4K -1,465 -1%
TFA
240
Teamwork Financial Advisors
Texas
$6.04M -$1.25M -21,743 -17%
AWM
241
AE Wealth Management
Kansas
$5.92M -$5.18M -93,507 -47%
PA
242
Parallel Advisors
California
$5.81M -$175K -3,043 -3%
CSS
243
Cubist Systematic Strategies
Connecticut
$5.8M -$6.06M -105,173 -51%
IGAM
244
iA Global Asset Management
Quebec, Canada
$5.75M +$720K +12,493 +14%
IIM
245
INTECH Investment Management
Florida
$5.72M +$2.15M +37,391 +60%
MOACM
246
Mutual of America Capital Management
New York
$5.71M -$301K -5,222 -5%
BPC
247
Banque Pictet & Cie
Switzerland
$5.6M +$285K +4,949 +5%
CA
248
Commerzbank Aktiengesellschaft
Germany
$5.55M +$1.87M +32,398 +51%
1832 Asset Management
249
1832 Asset Management
Ontario, Canada
$5.47M +$2.64M +45,845 +93%
KOCAA
250
Knights of Columbus Asset Advisors
Connecticut
$5.44M +$70.5K +1,223 +1%
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