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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 %
PMEF
426
Point72 Middle East FZE
United Arab Emirates
$1.36M +$1.36M +23,626 New
RJT
427
Raymond James Trust
Florida
$1.36M -$25K -435 -2%
Mercer Global Advisors
428
Mercer Global Advisors
Colorado
$1.35M +$231K +4,030 +21%
V
429
Veritable
Delaware
$1.34M -$101K -1,767 -7%
FFA
430
Fortune Financial Advisors
Kansas
$1.34M +$1.34M +23,296 New
RTC
431
Riverview Trust Company
Washington
$1.33M – – –
CIBC World Market
432
CIBC World Market
Ontario, Canada
$1.32M -$87K -1,514 -6%
ACMA
433
Arbor Capital Management (Alaska)
Alaska
$1.29M -$2.28K -40 -0.2%
BNP Paribas Asset Management
434
BNP Paribas Asset Management
France
$1.28M -$211K -3,675 -14%
MC
435
Middleton & Co
Massachusetts
$1.26M – – –
Credit Agricole
436
Credit Agricole
France
$1.24M +$965K +16,796 +346%
Vontobel Holding
437
Vontobel Holding
Switzerland
$1.24M +$52.8K +919 +4%
Balyasny Asset Management
438
Balyasny Asset Management
Illinois
$1.22M -$2.96M -51,600 -71%
HI
439
Horizon Investments
North Carolina
$1.22M -$8.79K -153 -0.7%
AWS
440
Atria Wealth Solutions
New York
$1.21M -$65.7K -1,144 -5%
VIM
441
Vinva Investment Management
Australia
$1.19M +$948K +16,509 +387%
BL
442
Balentine LLC
Georgia
$1.18M +$62.5K +1,088 +6%
AG
443
Algert Global
California
$1.18M +$483K +8,404 +69%
Verition Fund Management
444
Verition Fund Management
Connecticut
$1.17M +$11.7K +203 +1%
SS
445
Simplicity Solutions
Minnesota
$1.16M -$181K -3,151 -13%
O
446
Ossiam
France
$1.16M +$690K +12,006 +146%
B
447
Bailard
California
$1.16M +$5.23K +91 +0.5%
FB
448
Fulton Bank
Pennsylvania
$1.15M -$31.8K -553 -3%
Cambridge Investment Research Advisors
449
Cambridge Investment Research Advisors
Iowa
$1.14M +$257K +4,475 +29%
KeyBank National Association
450
KeyBank National Association
Ohio
$1.11M -$84.5K -1,471 -7%
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