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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 %
KRSITF
376
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.46M -$25.1K -464 -2%
AWM
377
Avitas Wealth Management
California
$1.43M -$3.08K -57 -0.2%
Wealth Enhancement Advisory Services
378
Wealth Enhancement Advisory Services
Minnesota
$1.42M +$1.42M +26,341 New
BWM
379
BNC Wealth Management
Oregon
$1.41M +$38.2K +708 +3%
BNP Paribas Asset Management
380
BNP Paribas Asset Management
France
$1.4M -$167K -3,094 -11%
KAS
381
Kestra Advisory Services
Texas
$1.39M -$738K -13,670 -35%
JFG
382
Jefferies Financial Group
New York
$1.38M +$1.38M +25,500 New
MFAM
383
Motley Fool Asset Management
Virginia
$1.37M -$52.4K -970 -4%
BBVA
384
Banco Bilbao Vizcaya Argentaria
Spain
$1.37M +$98.6K +1,826 +8%
DILIC
385
Dai-ichi Life Insurance Company
Japan
$1.36M +$1.02M +18,876 +296%
V
386
Veritable
Delaware
$1.36M +$175K +3,248 +15%
VAS
387
Vestmark Advisory Solutions
Massachusetts
$1.36M -$40.8K -755 -3%
Bessemer Group
388
Bessemer Group
New Jersey
$1.35M +$60.5K +1,120 +5%
BCM
389
Barometer Capital Management
Ontario, Canada
$1.33M +$1.33M +24,580 New
CIBC World Market
390
CIBC World Market
Ontario, Canada
$1.33M +$284K +5,263 +27%
UIM
391
USS Investment Management
United Kingdom
$1.32M – – –
AWP
392
Ascent Wealth Partners
New York
$1.32M +$16.9K +312 +1%
AWM
393
Avior Wealth Management
Nebraska
$1.3M – – –
RJT
394
Raymond James Trust
Florida
$1.3M +$17.8K +330 +1%
LB
395
Legacy Bridge
Iowa
$1.29M -$10.8K -200 -0.8%
NMIMC
396
Northwestern Mutual Investment Management Company
Wisconsin
$1.29M +$3.78K +70 +0.3%
MFS
397
Mirabella Financial Services
United Kingdom
$1.29M +$1.29M +23,837 New
SS
398
Simplicity Solutions
Minnesota
$1.26M +$419K +7,763 +50%
RTC
399
Riverview Trust Company
Washington
$1.26M – – –
SGI
400
Summit Global Investments
Utah
$1.24M +$1.24M +22,917 New
14 15
16
17 18