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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 %
SFA
326
Sequoia Financial Advisors
Ohio
$3.03M +$510K +8,850 +20%
OSAM
327
O'Shaughnessy Asset Management
Connecticut
$3.02M -$710K -12,318 -19%
CWG
328
Cornerstone Wealth Group
North Carolina
$2.98M +$244K +4,241 +9%
SG Americas Securities
329
SG Americas Securities
New York
$2.88M -$393K -6,827 -12%
HIMCH
330
Hartford Investment Management Co (HIMCO)
Connecticut
$2.87M -$54.6K -947 -2%
TC
331
TownSquare Capital
Utah
$2.85M -$2.96M -51,428 -51%
PWM
332
Pinnacle Wealth Management
California
$2.85M +$1.27M +21,996 +80%
Walleye Trading
333
Walleye Trading
New York
$2.85M +$2.85M +49,476 New
RPI
334
Railway Pension Investments
United Kingdom
$2.85M -$1.84M -31,900 -39%
MCM
335
Mitchell Capital Management
Kansas
$2.84M +$4.55K +79 +0.2%
CGH
336
Crossmark Global Holdings
Texas
$2.83M -$142K -2,471 -5%
THWM
337
Taylor Hoffman Wealth Management
Virginia
$2.83M +$141K +2,450 +5%
LC
338
Lakehouse Capital
Australia
$2.78M – – –
BWM
339
BNC Wealth Management
Oregon
$2.77M +$108K +1,882 +4%
Cetera Investment Advisers
340
Cetera Investment Advisers
Illinois
$2.77M +$642K +11,139 +30%
SFI
341
Siemens Fonds Invest
Germany
$2.75M +$323K +5,604 +13%
HWAM
342
Hennion & Walsh Asset Management
New Jersey
$2.73M -$43.9K -762 -2%
SAM
343
Securian Asset Management
Minnesota
$2.7M -$379K -6,586 -12%
GBWM
344
Granite Bay Wealth Management
New Hampshire
$2.69M – – –
NIM
345
NEOS Investment Management
Connecticut
$2.58M +$73.7K +1,280 +3%
BAMF
346
BI Asset Management Fondsmaeglerselskab
Denmark
$2.56M +$1.26M +21,961 +98%
GP
347
Girard Partners
Pennsylvania
$2.55M -$82.2K -1,426 -3%
D.E. Shaw & Co
348
D.E. Shaw & Co
New York
$2.55M -$4.82M -83,749 -65%
BF
349
BOK Financial
Oklahoma
$2.53M -$21.7K -377 -0.9%
JF
350
Jump Financial
Illinois
$2.52M -$6.48M -112,488 -72%
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