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Monster Beverage
MNST

Overview Fund Activity

852 hedge funds and large institutions have $36.9B invested in Monster Beverage in 2023 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 299 increasing their positions, 295 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
852
Holders Change
+29
Holders Change %
+3.52%
% of All Funds
13.64%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
121
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 %
Swedbank
251
Swedbank
Sweden
$4.95M -$9.98M -184,812 -67%
SCA
252
Snowden Capital Advisors
New York
$4.94M -$65.7K -1,217 -1%
NAM
253
Nissay Asset Management
Japan
$4.93M -$185K -3,423 -4%
Corient Private Wealth
254
Corient Private Wealth
Florida
$4.92M +$1.06M +19,713 +28%
Macquarie Group
255
Macquarie Group
Australia
$4.91M -$21.9M -405,753 -82%
CNB
256
Czech National Bank
Czech Republic
$4.85M +$31.9K +591 +0.7%
JWM
257
Jessup Wealth Management
Ohio
$4.69M +$4.69M +86,785 New
JF
258
Jump Financial
Illinois
$4.66M -$2.27M -42,056 -33%
AAF
259
Andra AP-fonden
Sweden
$4.58M +$3.86M +71,400 +533%
Public Sector Pension Investment Board (PSP Investments)
260
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.52M -$605K -11,200 -12%
HMCP
261
Hook Mill Capital Partners
New York
$4.52M – – –
LTAS
262
Linden Thomas Advisory Services
North Carolina
$4.38M +$80.7K +1,495 +2%
Creative Planning
263
Creative Planning
Kansas
$4.27M -$86.7K -1,606 -2%
LCM
264
Landscape Capital Management
New Jersey
$4.25M +$4.25M +78,780 New
Marshall Wace
265
Marshall Wace
United Kingdom
$4.24M -$14.3M -264,666 -77%
BF
266
BOK Financial
Oklahoma
$4.18M -$390K -7,228 -9%
QIM
267
Quantitative Investment Management
Virginia
$4.11M +$4.11M +76,076 New
BC
268
Brookfield Corp
Ontario, Canada
$4.08M +$31.3K +580 +0.8%
KC
269
Knuff & Co
California
$3.98M -$348K -6,448 -8%
Balyasny Asset Management
270
Balyasny Asset Management
Illinois
$3.94M -$67.7M -1,254,129 -95%
CCM
271
Cinctive Capital Management
New York
$3.94M -$770K -14,252 -16%
ZB
272
Zions Bancorporation
Utah
$3.87M +$290K +5,370 +8%
AAM
273
Auxier Asset Management
Oregon
$3.87M – – –
BTWM
274
Baker Tilly Wealth Management
Wisconsin
$3.8M +$239K +4,424 +7%
WBC
275
Westpac Banking Corp
Australia
$3.8M – – –
9 10
11
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