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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 %
ERWM
301
Elk River Wealth Management
Colorado
$3.61M +$128K +2,225 +4%
ZB
302
Zions Bancorporation
Utah
$3.61M +$102K +1,778 +3%
QCM
303
QRG Capital Management
Illinois
$3.59M +$1.46M +25,315 +69%
B
304
Bensler
Washington
$3.54M +$1.34M +23,176 +60%
IC
305
IEQ Capital
California
$3.53M +$639K +11,100 +22%
UCFA
306
United Capital Financial Advisors
Texas
$3.49M +$869K +15,090 +33%
DBG
307
De Burlo Group
Massachusetts
$3.45M – – –
PI
308
Putnam Investments
Massachusetts
$3.44M +$3.44M +59,723 New
Envestnet Portfolio Solutions
309
Envestnet Portfolio Solutions
Illinois
$3.44M +$426K +7,391 +14%
KRS
310
Kentucky Retirement Systems
Kentucky
$3.41M -$23.6K -409 -0.7%
Macquarie Group
311
Macquarie Group
Australia
$3.39M -$4.56M -79,098 -57%
AAF
312
Andra AP-fonden
Sweden
$3.37M -$611K -10,600 -15%
MSRPS
313
Maryland State Retirement & Pension System
Maryland
$3.34M +$62.4K +1,084 +2%
PCA
314
Pallas Capital Advisors
Massachusetts
$3.3M +$3.3M +57,366 New
FF
315
Fluent Financial
Texas
$3.26M +$3.26M +56,644 New
HFS
316
Hantz Financial Services
Michigan
$3.25M -$57K -990 -2%
FCH
317
Freestone Capital Holdings
Washington
$3.14M +$116K +2,021 +4%
Commonwealth Equity Services
318
Commonwealth Equity Services
Massachusetts
$3.12M +$332K +5,770 +12%
SEC
319
Seven Eight Capital
New York
$3.08M -$2.49M -43,206 -45%
LTAS
320
Linden Thomas Advisory Services
North Carolina
$3.08M +$77.5K +1,345 +3%
SC
321
Sapient Capital
Indiana
$3.07M +$3.07M +53,332 New
GAM
322
Gotham Asset Management
New York
$3.07M -$1.68M -29,127 -35%
BRCM
323
Bright Rock Capital Management
Massachusetts
$3.05M – – –
QT
324
Quantbot Technologies
New York
$3.05M +$3.05M +52,997 New
S
325
SignatureFD
Georgia
$3.05M -$42.2K -733 -1%
11 12
13
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