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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 %
GLAM
376
Gardner Lewis Asset Management
Pennsylvania
$2M +$1.03M +17,963 +107%
CGIM
377
Capital Group Investment Management
Singapore
$2M +$41.9K +727 +2%
AG
378
AIA Group
Hong Kong
$1.98M -$1.08M -18,669 -35%
ILI
379
Invesco LLC (Illinois)
Illinois
$1.97M +$42.5K +737 +2%
EGM
380
Engineers Gate Manager
New York
$1.95M -$847K -14,706 -30%
SWM
381
Sendero Wealth Management
Texas
$1.95M +$413K +7,166 +27%
Capital Fund Management (CFM)
382
Capital Fund Management (CFM)
France
$1.95M -$227K -3,933 -10%
CS
383
Candriam SCA
Luxembourg
$1.94M -$188K -3,271 -9%
WWS
384
Wellington Wealth Strategies
Indiana
$1.94M +$1.94M +33,749 New
LOAMU
385
Lombard Odier Asset Management (USA)
New York
$1.94M +$1.94M +33,672 New
CAN
386
Cetera Advisor Networks
California
$1.93M +$62.7K +1,088 +3%
HAM
387
Harmony Asset Management
Arizona
$1.93M +$1.93M +33,438 New
CAM
388
Cresset Asset Management
Illinois
$1.91M +$232K +4,021 +14%
Credit Agricole
389
Credit Agricole
France
$1.91M +$235K +4,079 +14%
SC
390
Saturna Capital
Washington
$1.91M – – –
AC
391
Asio Capital
Kentucky
$1.88M +$128K +2,228 +7%
DAS
392
Dynamic Advisor Solutions
Arizona
$1.86M +$779K +13,541 +72%
MFGM
393
Marshall Financial Group (Maryland)
Maryland
$1.85M +$1.85M +32,084 New
PAG
394
Private Advisor Group
New Jersey
$1.84M +$168K +2,912 +10%
AWA
395
Arkadios Wealth Advisors
Georgia
$1.82M +$55.3K +960 +3%
MGP
396
Metis Global Partners
California
$1.79M -$70.3K -1,221 -4%
MFAM
397
Motley Fool Asset Management
Virginia
$1.78M +$75.6K +1,312 +4%
EWM
398
EPG Wealth Management
Georgia
$1.77M – – –
KPWS
399
Kestra Private Wealth Services
Texas
$1.76M +$270K +4,681 +18%
CB
400
Commerce Bank
Missouri
$1.75M +$43.2K +749 +3%
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