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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 %
AAM
326
Azzad Asset Management
Virginia
$2.16M +$16.4K +304 +0.8%
GP
327
Geneva Partners
Wisconsin
$2.13M -$162K -3,000 -7%
YIH
328
Y-Intercept (HK)
Hong Kong
$2.13M +$2.13M +39,364 New
CANY
329
Caxton Associates (New York)
New York
$2.07M +$1.58M +29,323 +327%
PP
330
Prudential plc
United Kingdom
$2.04M -$302K -5,599 -13%
ONB
331
Old National Bancorp
Indiana
$2.04M -$1.65M -30,538 -45%
SAM
332
Silvercrest Asset Management
New York
$2.03M +$795K +14,728 +65%
CGIM
333
Capital Group Investment Management
Singapore
$2.03M -$290K -5,371 -13%
FT
334
Fiduciary Trust
Massachusetts
$2.02M -$3.24K -60 -0.2%
GCM
335
Graham Capital Management
Connecticut
$1.97M +$285K +5,282 +17%
HVM
336
Harvest Volatility Management
Connecticut
$1.96M -$340K -6,469 -15%
KIC
337
Kensington Investment Counsel
California
$1.96M -$150K -2,775 -7%
SI
338
Shaker Investments
Ohio
$1.95M -$60.8K -1,126 -3%
AIP
339
Ameritas Investment Partners
Nebraska
$1.91M +$9.29K +172 +0.5%
CAN
340
Cetera Advisor Networks
California
$1.91M +$540K +9,995 +40%
NMERB
341
New Mexico Educational Retirement Board
New Mexico
$1.9M -$64.8K -1,200 -3%
SWM
342
Sendero Wealth Management
Texas
$1.9M -$137K -2,536 -7%
UCFA
343
United Capital Financial Advisors
Texas
$1.89M +$95.1K +1,760 +5%
SC
344
Saturna Capital
Washington
$1.88M – – –
BCI
345
Brinker Capital Investments
Pennsylvania
$1.88M +$41K +760 +2%
OPS
346
Orion Portfolio Solutions
Nebraska
$1.88M +$1.64M +30,308 +681%
WCM Investment Management
347
WCM Investment Management
California
$1.87M -$1.87M -34,601 -50%
PFO
348
Pathstone Family Office
New Jersey
$1.85M -$3.83M -71,005 -67%
TI
349
Tidal Investments
Wisconsin
$1.85M -$525K -9,716 -22%
MLICM
350
Metropolitan Life Insurance Company (MetLife)
New York
$1.84M -$443K -8,198 -19%
12 13
14
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