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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 %
FA
351
FDx Advisors
Illinois
$1.83M -$1.83M -18,051 -50%
API
352
Advisor Partners II
California
$1.81M +$559K +10,354 +45%
Capital Fund Management (CFM)
353
Capital Fund Management (CFM)
France
$1.8M +$1.8M +33,310 New
PAM
354
Panagora Asset Management
Massachusetts
$1.79M -$1.16M -21,472 -39%
Thrivent Financial for Lutherans
355
Thrivent Financial for Lutherans
Minnesota
$1.77M +$4.1K +76 +0.2%
MC
356
Maverick Capital
Texas
$1.75M +$267K +4,947 +18%
HWAM
357
Hennion & Walsh Asset Management
New Jersey
$1.75M +$374K +6,931 +27%
SFI
358
Siemens Fonds Invest
Germany
$1.74M -$4.97K -92 -0.3%
EWM
359
EPG Wealth Management
Georgia
$1.71M +$1.71M +31,580 New
CS
360
Comerica Securities
Michigan
$1.7M -$49.9K -924 -3%
OAM
361
Ostrum Asset Management
France
$1.65M +$1.65M +30,484 New
Robeco Institutional Asset Management
362
Robeco Institutional Asset Management
Netherlands
$1.64M +$42.5K +786 +3%
CFM
363
Capricorn Fund Managers
United Kingdom
$1.62M -$1.62M -30,871 -50%
CB
364
Commerce Bank
Missouri
$1.62M +$52.5K +972 +3%
SDIC
365
South Dakota Investment Council
South Dakota
$1.57M – – –
DA
366
Dillon & Associates
Michigan
$1.57M -$1.08K -20 -0.1%
AWA
367
Arkadios Wealth Advisors
Georgia
$1.57M +$459K +8,504 +41%
KWM
368
Kingsview Wealth Management
Oregon
$1.55M -$72.8K -1,348 -4%
NP
369
Nilsine Partners
Colorado
$1.54M +$1.54M +28,594 New
TAM
370
Tealwood Asset Management
Minnesota
$1.54M -$59.2K -1,096 -4%
SI
371
Stephens Inc
Arkansas
$1.53M -$2.7K -50 -0.2%
CAM
372
Cozad Asset Management
Illinois
$1.52M +$1.26M +23,400 +494%
BCV
373
Banque Cantonale Vaudoise
Switzerland
$1.51M +$39.7K +735 +3%
MNBTD
374
Moody National Bank Trust Division
Texas
$1.49M -$1.62K -30 -0.1%
MGP
375
Metis Global Partners
California
$1.47M +$435K +8,061 +42%
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