MNST icon

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 %
MLM
351
Mount Lucas Management
Pennsylvania
$2.5M -$173 -3 -0%
Nomura Holdings
352
Nomura Holdings
Japan
$2.48M +$1.04M +18,110 +72%
TI
353
Tidal Investments
Wisconsin
$2.48M +$146K +2,533 +6%
RAM
354
Riggs Asset Management
Pennsylvania
$2.45M -$20.6K -357 -0.8%
DA
355
Dillon & Associates
Michigan
$2.45M +$125K +2,149 +5%
KAS
356
Kestra Advisory Services
Texas
$2.43M +$297K +5,163 +14%
VIM
357
Vinva Investment Management
Australia
$2.42M +$1.12M +19,566 +86%
PMAM
358
Picton Mahoney Asset Management
Ontario, Canada
$2.4M -$417K -7,240 -15%
Mercer Global Advisors
359
Mercer Global Advisors
Colorado
$2.39M +$778K +13,506 +48%
MGWM
360
Marks Group Wealth Management
Minnesota
$2.38M +$50.4K +874 +2%
AIP
361
Ameritas Investment Partners
Nebraska
$2.38M +$46.1K +800 +2%
PAM
362
Panagora Asset Management
Massachusetts
$2.37M -$1.61K -28 -0.1%
AAM
363
Azzad Asset Management
Virginia
$2.31M -$5.36K -93 -0.2%
PGCM
364
Prescott Group Capital Management
Oklahoma
$2.3M +$2.3M +40,000 New
NMERB
365
New Mexico Educational Retirement Board
New Mexico
$2.29M – – –
EWM
366
Executive Wealth Management
Michigan
$2.26M +$294K +5,107 +15%
Thrivent Financial for Lutherans
367
Thrivent Financial for Lutherans
Minnesota
$2.23M +$88K +1,527 +4%
PP
368
Prudential plc
United Kingdom
$2.2M -$1.16M -20,056 -34%
KIC
369
Kensington Investment Counsel
California
$2.14M +$45.7K +793 +2%
VI
370
Vestcor Inc
New Brunswick, Canada
$2.13M -$2.59M -44,918 -55%
BFPW
371
BOK Financial Private Wealth
Colorado
$2.09M -$167K -2,903 -7%
PWS
372
Peloton Wealth Strategists
Indiana
$2.08M -$31.7K -550 -2%
APF
373
Alaska Permanent Fund
Alaska
$2.06M -$1.07M -18,606 -34%
SI
374
Shaker Investments
Ohio
$2.05M -$5.13K -89 -0.2%
NB
375
Norinchukin Bank
Japan
$2.03M -$328K -5,698 -14%
13 14
15
16 17