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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
+$853M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$240M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$213M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$174M
5
Deutsche Bank
Deutsche Bank
Germany
+$149M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$881M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$145M
3
Capital World Investors
Capital World Investors
California
-$111M
4
Renaissance Technologies
Renaissance Technologies
New York
-$99.2M
5
Invesco
Invesco
Georgia
-$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
251
Cullinan Associates
Kentucky
$5.34M -$478K -8,300 -8%
AF
252
Alerus Financial
North Dakota
$5.34M +$1.01M +17,480 +23%
SCA
253
Snowden Capital Advisors
New York
$5.29M +$166K +2,875 +3%
Swedbank
254
Swedbank
Sweden
$5.29M +$3.17K +55 +0.1%
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$5.21M +$1.1M +19,043 +27%
WCM Investment Management
256
WCM Investment Management
California
$5.2M +$413K +7,187 +9%
PA
257
Profund Advisors
Maryland
$5.17M +$853K +14,802 +20%
SW
258
SVB Wealth
Massachusetts
$5.17M +$899K +15,598 +21%
MS
259
Marshall & Sullivan
Washington
$5.1M -$81.7K -1,419 -2%
JFG
260
Jefferies Financial Group
New York
$5.07M +$1.44M +25,000 +40%
RFC
261
Regions Financial Corp
Alabama
$5.05M -$250K -4,341 -5%
Robeco Institutional Asset Management
262
Robeco Institutional Asset Management
Netherlands
$5.04M +$188K +3,262 +4%
CCFCSB
263
Cape Cod Five Cents Savings Bank
Massachusetts
$4.93M -$5.46M -94,714 -53%
BMSSC
264
B. Metzler seel. Sohn & Co
Germany
$4.92M -$1.95M -33,907 -28%
MCWS
265
McKinley Carter Wealth Services
West Virginia
$4.89M +$1.53M +26,501 +45%
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$4.83M -$4.94M -85,778 -51%
RJFSA
267
Raymond James Financial Services Advisors
Florida
$4.83M -$214K -3,709 -4%
OQS
268
Occudo Quantitative Strategies
Florida
$4.81M +$1.34M +23,295 +39%
PAMP
269
Polar Asset Management Partners
Ontario, Canada
$4.79M +$4.79M +83,100 New
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$4.78M +$217K +3,772 +5%
FT
271
Fiduciary Trust
Massachusetts
$4.73M +$778K +13,511 +20%
YCM
272
Yousif Capital Management
Michigan
$4.68M -$2.08M -36,086 -31%
TMAM
273
Tokio Marine Asset Management
Japan
$4.6M +$3.5M +60,675 +316%
PHK
274
Point72 Hong Kong
Hong Kong
$4.55M +$4.55M +79,029 New
OAM
275
Oppenheimer Asset Management
New York
$4.55M -$224K -3,885 -5%
9 10
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