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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 %
PFO
376
Pathstone Family Office
New Jersey
$1.85M -$107K -1,874 -5%
HVM
377
Harvest Volatility Management
Connecticut
$1.84M -$299K -5,213 -14%
SFI
378
Siemens Fonds Invest
Germany
$1.84M – – –
B
379
Bensler
Washington
$1.82M +$1.82M +31,666 New
EWM
380
EPG Wealth Management
Georgia
$1.81M – – –
SCM
381
Stevens Capital Management
Pennsylvania
$1.8M +$1.5M +26,126 +509%
BCI
382
Brinker Capital Investments
Pennsylvania
$1.78M -$216K -3,763 -11%
OPS
383
Orion Portfolio Solutions
Nebraska
$1.78M -$216K -3,763 -11%
OAM
384
Ostrum Asset Management
France
$1.75M +$1.49K +26 +0.1%
Group One Trading
385
Group One Trading
Illinois
$1.72M +$741K +12,895 +75%
CA
386
Commerzbank Aktiengesellschaft
Germany
$1.71M +$1.71M +29,775 New
BCV
387
Banque Cantonale Vaudoise
Switzerland
$1.71M +$102K +1,774 +6%
AWA
388
Arkadios Wealth Advisors
Georgia
$1.7M +$36.4K +633 +2%
CB
389
Commerce Bank
Missouri
$1.7M -$16.4K -286 -1%
CAN
390
Cetera Advisor Networks
California
$1.7M -$330K -5,742 -16%
CS
391
Comerica Securities
Michigan
$1.67M -$143K -2,485 -8%
CAM
392
Cozad Asset Management
Illinois
$1.65M +$36.8K +640 +2%
TAM
393
Tealwood Asset Management
Minnesota
$1.62M -$13.2K -229 -0.8%
CAM
394
Cresset Asset Management
Illinois
$1.61M +$1.39M +24,149 +614%
KWM
395
Kingsview Wealth Management
Oregon
$1.61M -$40.2K -700 -2%
EGM
396
Engineers Gate Manager
New York
$1.61M +$1.61M +28,050 New
NP
397
Nilsine Partners
Colorado
$1.61M -$33.5K -583 -2%
MNBTD
398
Moody National Bank Trust Division
Texas
$1.6M +$21.1K +368 +1%
MGP
399
Metis Global Partners
California
$1.6M +$34.5K +601 +2%
SI
400
Stephens Inc
Arkansas
$1.59M -$37.6K -654 -2%
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