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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
$1.65B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.14B
3
AllianceBernstein
AllianceBernstein
Tennessee
$2.56B
4
Capital Research Global Investors
Capital Research Global Investors
California
$604M
5
Deutsche Bank
Deutsche Bank
Germany
$253M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.14B
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$28.9M
3
Capital World Investors
Capital World Investors
California
$1.21B
4
Renaissance Technologies
Renaissance Technologies
New York
$170M
5
Invesco
Invesco
Georgia
$581M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
276
Knuff & Co
California
$4.4M +$163K +2,830 +4%
Neuberger Berman Group
277
Neuberger Berman Group
New York
$4.31M -$20.4M -353,339 -83%
CA
278
Cornerstone Advisors
North Carolina
$4.3M -$294K -5,100 -6%
PA
279
Procyon Advisors
Connecticut
$4.21M -$18.3K -317 -0.4%
Creative Planning
280
Creative Planning
Kansas
$4.21M +$244K +4,239 +6%
VPIM
281
Vanguard Personalized Indexing Management
California
$4.16M -$126K -2,184 -3%
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
$4.13M +$2.79M +48,393 +208%
AAM
283
Auxier Asset Management
Oregon
$4.12M – – –
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$4.12M +$31K +538 +0.8%
M&T Bank
285
M&T Bank
New York
$4.11M -$46K -798 -1%
SAM
286
Silvercrest Asset Management
New York
$4.09M +$1.11M +19,341 +37%
VMPIC
287
Varma Mutual Pension Insurance Co
Finland
$4.06M +$28.8K +500 +0.7%
BCM
288
Bayesian Capital Management
New York
$4.01M +$4.01M +69,600 New
SC
289
Sepio Capital
Utah
$4M -$750K -13,014 -16%
CAPTRUST Financial Advisors
290
CAPTRUST Financial Advisors
North Carolina
$4M -$367K -6,378 -8%
PIM
291
Platinum Investment Management
Australia
$4M +$4M +69,386 New
EMPI
292
Elo Mutual Pension Insurance
Finland
$3.95M +$166K +2,887 +4%
CIBC World Market
293
CIBC World Market
Ontario, Canada
$3.89M +$2.89M +50,112 +287%
PCIA
294
Prime Capital Investment Advisors
Kansas
$3.87M +$3.64M +63,191 +1,592%
MPWT
295
MassMutual Private Wealth & Trust
Connecticut
$3.84M -$71.4K -1,240 -2%
AAS
296
Annex Advisory Services
Wisconsin
$3.76M +$3.76M +65,304 New
PI
297
PGGM Investments
Netherlands
$3.76M -$2.61M -45,224 -41%
GIBU
298
Gulf International Bank (UK)
United Kingdom
$3.71M -$414K -7,186 -10%
QCM
299
Quantinno Capital Management
New York
$3.69M +$960K +16,673 +35%
Wealthfront Advisers
300
Wealthfront Advisers
California
$3.62M -$4M -69,415 -53%
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