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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 %
Daiwa Securities Group
251
Daiwa Securities Group
Japan
$5.67M +$84.9K +1,478 +2%
OAM
252
Oppenheimer Asset Management
New York
$5.57M -$340K -5,926 -6%
SC
253
Sepio Capital
Utah
$5.42M -$200K -3,489 -4%
AAF
254
Andra AP-fonden
Sweden
$5.4M +$528K +9,200 +11%
KOCAA
255
Knights of Columbus Asset Advisors
Connecticut
$5.34M +$59K +1,028 +1%
ECM
256
ExodusPoint Capital Management
New York
$5.34M -$7.49M -130,416 -58%
NAM
257
Nissay Asset Management
Japan
$5.33M +$86K +1,497 +2%
RJFSA
258
Raymond James Financial Services Advisors
Florida
$5.32M -$2.28M -39,619 -30%
Corient Private Wealth
259
Corient Private Wealth
Florida
$5.28M +$57.7K +1,004 +1%
Swedbank
260
Swedbank
Sweden
$5.27M – – –
SCA
261
Snowden Capital Advisors
New York
$5.26M +$4.31K +75 +0.1%
MS
262
Marshall & Sullivan
Washington
$5.24M -$143K -2,484 -3%
JWM
263
Jessup Wealth Management
Ohio
$5.22M +$238K +4,141 +5%
CA
264
Cornerstone Advisors
North Carolina
$5.2M -$80.4K -1,400 -2%
CNB
265
Czech National Bank
Czech Republic
$5.2M +$41K +714 +0.8%
CCFCSB
266
Cape Cod Five Cents Savings Bank
Massachusetts
$5.15M -$119K -2,075 -2%
TC
267
TownSquare Capital
Utah
$5.13M +$2.41M +41,999 +89%
TI
268
Trexquant Investment
Connecticut
$5.08M +$5.08M +88,406 New
BBA
269
BLB&B Advisors
Pennsylvania
$5.03M +$1.89M +32,948 +60%
Creative Planning
270
Creative Planning
Kansas
$4.84M +$297K +5,174 +7%
Walleye Capital
271
Walleye Capital
New York
$4.81M +$4.81M +83,760 New
LTAS
272
Linden Thomas Advisory Services
North Carolina
$4.79M +$129K +2,240 +3%
NB
273
Norinchukin Bank
Japan
$4.7M +$1.06M +18,464 +29%
Aviva
274
Aviva
United Kingdom
$4.65M -$5.43M -94,554 -54%
GIBU
275
Gulf International Bank (UK)
United Kingdom
$4.53M -$1.37M -23,784 -23%
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