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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 %
AWS
401
Atria Wealth Solutions
New York
$1.2M +$489K +9,050 +69%
Two Sigma Investments
402
Two Sigma Investments
New York
$1.19M +$1.19M +22,046 New
ACMA
403
Arbor Capital Management (Alaska)
Alaska
$1.19M -$57.6K -1,100 -5%
MC
404
Middleton & Co
Massachusetts
$1.18M – – –
TAF
405
Tredje AP-fonden
Sweden
$1.18M – – –
HI
406
Horizon Investments
North Carolina
$1.16M +$162K +2,992 +16%
EF
407
Empirical Finance
Pennsylvania
$1.14M +$61.2K +1,133 +6%
KeyBank National Association
408
KeyBank National Association
Ohio
$1.13M -$76.6K -1,418 -6%
Vontobel Holding
409
Vontobel Holding
Switzerland
$1.12M +$40K +740 +4%
FB
410
Fulton Bank
Pennsylvania
$1.11M -$113K -2,100 -9%
MFG
411
Mainsail Financial Group
Washington
$1.09M +$566K +10,524 +108%
Verition Fund Management
412
Verition Fund Management
Connecticut
$1.09M +$657K +12,170 +153%
B
413
Bailard
California
$1.08M – – –
Rockefeller Capital Management
414
Rockefeller Capital Management
New York
$1.08M +$381K +7,059 +54%
LA
415
LBP AM
France
$1.08M -$162K -3,006 -13%
GT
416
Glenmede Trust
Pennsylvania
$1.06M +$30.5K +564 +3%
Mercer Global Advisors
417
Mercer Global Advisors
Colorado
$1.05M +$7.73K +143 +0.7%
BL
418
Balentine LLC
Georgia
$1.05M +$1.62K +30 +0.2%
DFA
419
Delta Financial Advisors
Louisiana
$1.05M -$20.7K -384 -2%
BFO
420
Biltmore Family Office
North Carolina
$1.02M – – –
EWM
421
Executive Wealth Management
Michigan
$1.01M -$613K -11,345 -38%
VI
422
Vestcor Inc
New Brunswick, Canada
$1.01M -$4.32K -80 -0.4%
LNWWM
423
Laird Norton Wetherby Wealth Management
California
$1M +$1.08K +20 +0.1%
WA
424
Wealth Alliance
New York
$996K -$3.78K -70 -0.4%
GITFIT
425
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$988K +$124K +2,300 +14%
15 16
17
18 19