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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
+$341M
2
Deutsche Bank
Deutsche Bank
Germany
+$166M
3
Barclays
Barclays
United Kingdom
+$138M
4
Amundi
Amundi
France
+$125M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$122M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$209M
2
American Century Companies
American Century Companies
Missouri
-$160M
3
Bank of America
Bank of America
North Carolina
-$158M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$132M
5
ClearBridge Investments
ClearBridge Investments
New York
-$97M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWG
326
Cornerstone Wealth Group
North Carolina
$2.75M +$54.3K +946 +2%
AWM
327
Accurate Wealth Management
Florida
$2.73M +$2.73M +47,686 New
GP
328
Girard Partners
Pennsylvania
$2.7M -$125K -2,174 -4%
SAM
329
Silvercrest Asset Management
New York
$2.69M +$536K +9,338 +25%
THWM
330
Taylor Hoffman Wealth Management
Virginia
$2.67M +$116K +2,012 +5%
BFPW
331
BOK Financial Private Wealth
Colorado
$2.65M -$554K -9,643 -17%
QCM
332
Quantinno Capital Management
New York
$2.64M +$74.6K +1,299 +3%
HT
333
Headlands Technologies
Illinois
$2.62M +$2.46M +42,743 +1,498%
UCFA
334
United Capital Financial Advisors
Texas
$2.61M +$606K +10,548 +30%
BWM
335
BNC Wealth Management
Oregon
$2.57M +$1.07M +18,580 +71%
MLM
336
Mount Lucas Management
Pennsylvania
$2.53M +$2.53M +44,082 New
SFA
337
Sequoia Financial Advisors
Ohio
$2.5M +$36.8K +641 +1%
TRCT
338
Tower Research Capital (TRC)
New York
$2.47M +$1.47M +25,511 +146%
SPA
339
Sherbrooke Park Advisers
New York
$2.45M +$1.91M +33,300 +354%
TI
340
Tidal Investments
Wisconsin
$2.44M +$478K +8,317 +24%
PP
341
Prudential plc
United Kingdom
$2.41M +$237K +4,131 +11%
PWS
342
Peloton Wealth Strategists
Indiana
$2.39M -$87.9K -1,530 -4%
GCP
343
GSA Capital Partners
United Kingdom
$2.38M +$2.38M +41,360 New
GS
344
GTS Securities
New York
$2.35M +$2.35M +40,835 New
MGWM
345
Marks Group Wealth Management
Minnesota
$2.34M -$55.4K -965 -2%
PAS
346
Park Avenue Securities
New York
$2.3M -$82.7K -1,439 -3%
AAM
347
Azzad Asset Management
Virginia
$2.3M +$5.28K +92 +0.2%
Northwestern Mutual Wealth Management
348
Northwestern Mutual Wealth Management
Wisconsin
$2.3M -$474K -8,260 -17%
FDCDDQ
349
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.22M -$156K -2,715 -7%
NA
350
NewEdge Advisors
Louisiana
$2.21M -$1.3M -22,620 -37%
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