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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 %
AIMCA
426
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$983K +$983K +18,200 New
SACTSONJ
427
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$972K – – –
VEA
428
Virtus ETF Advisers
New York
$957K +$4.54K +84 +0.5%
USAA
429
United Services Automobile Association
Texas
$953K -$608K -11,264 -39%
BCM
430
Barden Capital Management
Texas
$950K -$757K -14,020 -44%
TRCT
431
Tower Research Capital (TRC)
New York
$940K -$580K -10,740 -38%
CW
432
CreativeOne Wealth
Kansas
$936K -$37.3K -691 -4%
AWP
433
Accretive Wealth Partners
New Jersey
$934K +$6.91K +128 +0.7%
Cetera Investment Advisers
434
Cetera Investment Advisers
Illinois
$928K +$118K +2,176 +15%
CQS
435
Credential Qtrade Securities
$926K -$8.53K -158 -0.9%
Group One Trading
436
Group One Trading
Illinois
$925K -$2.26M -41,766 -71%
PWAG
437
Polaris Wealth Advisory Group
California
$922K -$792K -14,660 -46%
PWM
438
Perigon Wealth Management
California
$922K -$17.1K -317 -2%
SPIA
439
Steward Partners Investment Advisory
New York
$902K -$9.94K -184 -1%
AUB
440
Atlantic Union Bankshares
Virginia
$895K – – –
BFG
441
Bleakley Financial Group
New Jersey
$886K +$22K +407 +3%
BRWA
442
B. Riley Wealth Advisors
Florida
$869K -$335K -6,201 -28%
VF
443
Virtu Financial
New York
$865K +$865K +16,019 New
AT
444
Arden Trust
Delaware
$853K -$46.7K -864 -5%
DAS
445
Dynamic Advisor Solutions
Arizona
$835K +$835K +15,462 New
Cambridge Investment Research Advisors
446
Cambridge Investment Research Advisors
Iowa
$833K -$3.7M -68,476 -82%
GVAG
447
Great Valley Advisor Group
Delaware
$815K +$83.1K +1,540 +11%
ACM
448
Ascendant Capital Management
California
$810K +$810K +15,000 New
PI
449
PFS Investments
Georgia
$806K +$87.5K +1,666 +12%
WPW
450
Waldron Private Wealth
Pennsylvania
$802K -$864 -16 -0.1%
16 17
18
19 20