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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 %
OAM
401
Ostrum Asset Management
France
$1.75M +$7.37K +128 +0.4%
MLICM
402
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M -$40.5K -703 -2%
PAS
403
Park Avenue Securities
New York
$1.73M -$85.7K -1,488 -5%
AIC
404
Anthracite Investment Company
Texas
$1.71M +$1.71M +29,705 New
AWM
405
Axxcess Wealth Management
California
$1.71M +$128K +2,218 +8%
WG
406
Winton Group
United Kingdom
$1.69M -$2.8M -48,520 -62%
SPIA
407
Steward Partners Investment Advisory
New York
$1.68M +$460K +7,982 +38%
KWM
408
Kingsview Wealth Management
Oregon
$1.67M +$21.8K +378 +1%
BCI
409
Brinker Capital Investments
Pennsylvania
$1.66M -$72.9K -1,257 -4%
OPS
410
Orion Portfolio Solutions
Nebraska
$1.66M -$72.9K -1,257 -4%
QC
411
Quadrature Capital
United Kingdom
$1.64M +$1.64M +28,540 New
BCM
412
Bridgeway Capital Management
Texas
$1.64M – – –
Vontobel Holding
413
Vontobel Holding
Switzerland
$1.62M +$377K +6,545 +30%
TAM
414
Tealwood Asset Management
Minnesota
$1.62M -$31.7K -551 -2%
TAF
415
Tredje AP-fonden
Sweden
$1.61M – – –
NA
416
NewEdge Advisors
Louisiana
$1.61M -$80.4K -1,410 -5%
Wolverine Trading
417
Wolverine Trading
Illinois
$1.58M +$92.8K +1,610 +6%
Cambridge Investment Research Advisors
418
Cambridge Investment Research Advisors
Iowa
$1.57M +$19.8K +344 +1%
Rockefeller Capital Management
419
Rockefeller Capital Management
New York
$1.56M +$78.1K +1,356 +5%
GS
420
GTS Securities
New York
$1.55M +$1.22M +21,204 +369%
AW
421
Alaethes Wealth
Nevada
$1.53M +$1.53M +26,531 New
AWP
422
Ascent Wealth Partners
New York
$1.52M +$40.4K +702 +3%
KRSITF
423
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.52M -$14.7K -255 -1%
EF
424
Empirical Finance
Pennsylvania
$1.52M +$6.68K +116 +0.4%
BBVA
425
Banco Bilbao Vizcaya Argentaria
Spain
$1.51M +$63K +1,093 +4%
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