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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 %
PWM
401
Pinnacle Wealth Management
California
$1.58M +$1.58M +27,568 New
KRSITF
402
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.58M +$18.7K +325 +1%
MFAM
403
Motley Fool Asset Management
Virginia
$1.55M +$90.9K +1,582 +6%
HT
404
HAP Trading
New York
$1.55M +$1.55M +26,918 New
Wealth Enhancement Advisory Services
405
Wealth Enhancement Advisory Services
Minnesota
$1.54M +$23K +401 +2%
AM
406
AGF Management
Ontario, Canada
$1.53M +$1.53M +26,633 New
AWM
407
Avitas Wealth Management
California
$1.52M -$345 -6 -0%
TAF
408
Tredje AP-fonden
Sweden
$1.5M +$249K +4,334 +20%
Bessemer Group
409
Bessemer Group
New Jersey
$1.5M +$61.5K +1,070 +4%
Rockefeller Capital Management
410
Rockefeller Capital Management
New York
$1.5M +$346K +6,030 +30%
SGI
411
Summit Global Investments
Utah
$1.49M +$176K +3,069 +13%
Robeco Institutional Asset Management
412
Robeco Institutional Asset Management
Netherlands
$1.49M -$257K -4,474 -15%
SWM
413
Sendero Wealth Management
Texas
$1.48M -$542K -9,443 -27%
KAS
414
Kestra Advisory Services
Texas
$1.46M -$12K -209 -0.8%
AWP
415
Ascent Wealth Partners
New York
$1.45M +$73.2K +1,294 +5%
DILIC
416
Dai-ichi Life Insurance Company
Japan
$1.43M -$18.6K -324 -1%
BBVA
417
Banco Bilbao Vizcaya Argentaria
Spain
$1.43M -$33.8K -588 -2%
BAMF
418
BI Asset Management Fondsmaeglerselskab
Denmark
$1.4M +$581K +10,114 +71%
UIM
419
USS Investment Management
United Kingdom
$1.4M – – –
VAS
420
Vestmark Advisory Solutions
Massachusetts
$1.4M -$48.5K -844 -3%
AWM
421
Avior Wealth Management
Nebraska
$1.39M – – –
NMIMC
422
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M +$9.02K +157 +0.7%
LB
423
Legacy Bridge
Iowa
$1.38M – – –
EF
424
Empirical Finance
Pennsylvania
$1.36M +$148K +2,573 +12%
AWM
425
Axxcess Wealth Management
California
$1.36M +$691K +12,023 +104%
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