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Monster Beverage
MNST

Overview Fund Activity

853 hedge funds and large institutions have $36.9B invested in Monster Beverage in 2023 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 299 increasing their positions, 295 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
+30
Holders Change %
+3.65%
% of All Funds
13.65%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
122
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 %
VMPIC
276
Varma Mutual Pension Insurance Co
Finland
$3.78M – – –
BCIM
277
British Columbia Investment Management
British Columbia, Canada
$3.78M – – –
Tudor Investment Corp
278
Tudor Investment Corp
Connecticut
$3.76M +$3.76M +69,542 New
M&T Bank
279
M&T Bank
New York
$3.66M +$15.4K +286 +0.4%
DBG
280
De Burlo Group
Massachusetts
$3.65M +$3.65M +67,600 New
VPIM
281
Vanguard Personalized Indexing Management
California
$3.56M +$191K +3,536 +6%
AssetMark Inc
282
AssetMark Inc
California
$3.51M +$521K +9,641 +17%
TCM
283
Thames Capital Management
New Jersey
$3.5M +$3.5M +64,754 New
SAM
284
Securian Asset Management
Minnesota
$3.48M +$6.81K +126 +0.2%
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$3.46M -$431K -7,987 -11%
PFM
286
Patton Fund Management
Texas
$3.45M +$1.31M +24,259 +61%
NB
287
Norinchukin Bank
Japan
$3.42M +$81.6K +1,511 +2%
IAIM
288
Industrial Alliance Investment Management
Quebec, Canada
$3.39M +$126K +2,324 +4%
EMPI
289
Elo Mutual Pension Insurance
Finland
$3.37M +$61.5K +1,138 +2%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$3.36M +$39.8K +736 +1%
NA
291
NewEdge Advisors
Louisiana
$3.3M -$304K -5,622 -8%
CAPTRUST Financial Advisors
292
CAPTRUST Financial Advisors
North Carolina
$3.27M +$70.2K +1,299 +2%
KRS
293
Kentucky Retirement Systems
Kentucky
$3.25M -$13.5K -250 -0.4%
OSAM
294
O'Shaughnessy Asset Management
Connecticut
$3.21M -$175K -3,231 -5%
PAG
295
Private Advisor Group
New Jersey
$3.16M +$1.72M +31,914 +120%
MSRPS
296
Maryland State Retirement & Pension System
Maryland
$3.12M – – –
BFPW
297
BOK Financial Private Wealth
Colorado
$3.01M +$3.01M +55,788 New
HFS
298
Hantz Financial Services
Michigan
$2.98M +$73.7K +1,364 +3%
BBA
299
BLB&B Advisors
Pennsylvania
$2.95M +$2.95M +54,538 New
PA
300
Profund Advisors
Maryland
$2.89M +$14.8K +274 +0.5%
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12
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