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Monster Beverage
MNST

Overview Fund Activity

852 hedge funds and large institutions have $36.9B invested in Monster Beverage in 2023 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 299 increasing their positions, 295 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
852
Holders Change
+29
Holders Change %
+3.52%
% of All Funds
13.64%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
121
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 %
ZIM
301
Zacks Investment Management
Illinois
$2.88M +$2.88M +53,303 New
BRCM
302
Bright Rock Capital Management
Massachusetts
$2.86M – – –
S
303
SignatureFD
Georgia
$2.85M +$65.7K +1,217 +2%
MWVC
304
Morgens Waterfall Vintiadis & Co
New York
$2.84M +$648K +12,000 +30%
MCM
305
Mitchell Capital Management
Kansas
$2.73M +$110K +2,030 +4%
FCH
306
Freestone Capital Holdings
Washington
$2.66M -$25.3K -469 -0.9%
GP
307
Girard Partners
Pennsylvania
$2.66M -$230K -4,267 -8%
CGH
308
Crossmark Global Holdings
Texas
$2.62M -$103K -1,914 -4%
RBA
309
Richard Bernstein Advisors
New York
$2.61M – – –
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$2.6M -$344K -6,373 -12%
TC
311
TownSquare Capital
Utah
$2.56M +$128K +2,372 +5%
CWG
312
Cornerstone Wealth Group
North Carolina
$2.53M +$108K +2,008 +4%
IC
313
IEQ Capital
California
$2.46M -$99K -1,833 -4%
QCM
314
Quantinno Capital Management
New York
$2.41M +$18.1K +336 +0.8%
THWM
315
Taylor Hoffman Wealth Management
Virginia
$2.4M +$46.8K +867 +2%
MCM
316
Moore Capital Management
New York
$2.4M +$2.4M +44,470 New
UFF
317
USA Financial Formulas
Michigan
$2.34M +$2.34M +43,358 New
EI
318
Ethic Inc
New York
$2.33M -$478K -8,855 -17%
PWS
319
Peloton Wealth Strategists
Indiana
$2.33M +$14.6K +270 +0.6%
SFA
320
Sequoia Financial Advisors
Ohio
$2.31M +$838K +15,518 +57%
MGWM
321
Marks Group Wealth Management
Minnesota
$2.26M -$21.4K -397 -0.9%
PAS
322
Park Avenue Securities
New York
$2.24M +$268K +4,967 +14%
FDCDDQ
323
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.24M -$972 -18 -0%
GAM
324
Gotham Asset Management
New York
$2.22M +$249K +4,607 +13%
CS
325
Candriam SCA
Luxembourg
$2.18M +$242K +4,873 +12%
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