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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
+$284M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$192M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$175M
4
JCM
Junto Capital Management
New York
+$78.4M
5
Capital World Investors
Capital World Investors
California
+$72.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$339M
2
Deutsche Bank
Deutsche Bank
Germany
-$159M
3
ClearBridge Investments
ClearBridge Investments
New York
-$155M
4
Barclays
Barclays
United Kingdom
-$144M
5
Invesco
Invesco
Georgia
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
251
Regions Financial Corp
Alabama
$4.87M -$1.65M -31,071 -25%
Swedbank
252
Swedbank
Sweden
$4.86M – – –
MS
253
Marshall & Sullivan
Washington
$4.77M -$66.7K -1,260 -1%
SCA
254
Snowden Capital Advisors
New York
$4.71M -$136K -2,568 -3%
RJFSA
255
Raymond James Financial Services Advisors
Florida
$4.63M -$267K -5,050 -5%
IGAM
256
iA Global Asset Management
Quebec, Canada
$4.62M +$891K +16,833 +24%
Robeco Institutional Asset Management
257
Robeco Institutional Asset Management
Netherlands
$4.46M +$3.09M +58,360 +225%
WCM Investment Management
258
WCM Investment Management
California
$4.41M +$536K +10,142 +14%
Voloridge Investment Management
259
Voloridge Investment Management
Florida
$4.39M -$10.9M -205,510 -71%
OAM
260
Oppenheimer Asset Management
New York
$4.39M -$747K -14,116 -15%
ECM
261
Element Capital Management
New York
$4.39M -$862K -16,285 -16%
TRCT
262
Tower Research Capital (TRC)
New York
$4.37M +$2.1M +39,664 +92%
SC
263
Sepio Capital
Utah
$4.37M -$630K -11,901 -13%
GAM
264
Gotham Asset Management
New York
$4.37M +$424K +8,008 +11%
VI
265
Vestcor Inc
New Brunswick, Canada
$4.34M +$2.61M +49,257 +151%
RPI
266
Railway Pension Investments
United Kingdom
$4.3M +$4.3M +81,300 New
CA
267
Cornerstone Advisors
North Carolina
$4.23M -$572K -10,800 -12%
Public Sector Pension Investment Board (PSP Investments)
268
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.22M +$344K +6,500 +9%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$4.19M +$2.08M +39,193 +98%
WG
270
Winton Group
United Kingdom
$4.13M -$20.5M -386,539 -83%
TCM
271
Thames Capital Management
New Jersey
$4.06M – – –
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$4.01M +$636K +12,007 +19%
AF
273
Alerus Financial
North Dakota
$3.98M +$3.98M +75,161 New
PA
274
Profund Advisors
Maryland
$3.97M +$968K +18,277 +32%
VPIM
275
Vanguard Personalized Indexing Management
California
$3.94M +$190K +3,597 +5%
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11
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