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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 %
BC
276
Brookfield Corp
Ontario, Canada
$4.41M +$71.7K +1,249 +2%
TCM
277
Thames Capital Management
New Jersey
$4.4M +$685K +11,918 +18%
GAM
278
Gotham Asset Management
New York
$4.28M +$1.92M +33,364 +81%
KC
279
Knuff & Co
California
$4.23M – – –
WCM Investment Management
280
WCM Investment Management
California
$4.21M +$2.22M +38,624 +112%
Public Sector Pension Investment Board (PSP Investments)
281
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.2M -$601K -10,471 -13%
BTWM
282
Baker Tilly Wealth Management
Wisconsin
$4.19M +$150K +2,612 +4%
AAM
283
Auxier Asset Management
Oregon
$4.11M – – –
VPIM
284
Vanguard Personalized Indexing Management
California
$4.07M +$285K +4,966 +8%
BCIM
285
British Columbia Investment Management
British Columbia, Canada
$4.07M +$49.2K +856 +1%
IGAM
286
iA Global Asset Management
Quebec, Canada
$4.05M +$4.05M +70,481 New
VMPIC
287
Varma Mutual Pension Insurance Co
Finland
$4.02M – – –
MPWT
288
MassMutual Private Wealth & Trust
Connecticut
$3.97M -$2.32M -40,464 -37%
HMCP
289
Hook Mill Capital Partners
New York
$3.97M -$832K -14,486 -17%
FT
290
Fiduciary Trust
Massachusetts
$3.96M +$1.81M +31,549 +85%
M&T Bank
291
M&T Bank
New York
$3.86M -$33.4K -582 -0.9%
ACM
292
Aquatic Capital Management
Illinois
$3.81M +$3.81M +66,300 New
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$3.78M +$204K +3,560 +6%
APF
294
Alaska Permanent Fund
Alaska
$3.74M +$3.74M +65,142 New
MWVC
295
Morgens Waterfall Vintiadis & Co
New York
$3.73M +$712K +12,400 +24%
EMPI
296
Elo Mutual Pension Insurance
Finland
$3.71M +$131K +2,278 +4%
ZB
297
Zions Bancorporation
Utah
$3.7M -$418K -7,284 -10%
QC
298
Quadrature Capital
United Kingdom
$3.69M +$3.69M +64,315 New
SAM
299
Securian Asset Management
Minnesota
$3.68M -$16.3K -283 -0.4%
CAPTRUST Financial Advisors
300
CAPTRUST Financial Advisors
North Carolina
$3.66M +$187K +3,250 +5%
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