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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 %
AWM
426
Avitas Wealth Management
California
$1.51M +$25.8K +448 +2%
MC
427
Middleton & Co
Massachusetts
$1.5M -$2.77K -48 -0.2%
BL
428
Balentine LLC
Georgia
$1.49M +$300K +5,201 +25%
FA
429
FDx Advisors
Illinois
$1.48M +$243K +4,222 +20%
DWM
430
Dakota Wealth Management
Florida
$1.43M +$386K +6,705 +37%
DILIC
431
Dai-ichi Life Insurance Company
Japan
$1.41M -$23.9K -414 -2%
FFA
432
Fortune Financial Advisors
Kansas
$1.4M +$62.3K +1,081 +5%
LB
433
Legacy Bridge
Iowa
$1.4M – – –
Wealth Enhancement Advisory Services
434
Wealth Enhancement Advisory Services
Minnesota
$1.39M -$1.68M -29,243 -55%
AWM
435
Avior Wealth Management
Nebraska
$1.39M – – –
Bessemer Group
436
Bessemer Group
New Jersey
$1.39M -$250K -4,343 -15%
Group One Trading
437
Group One Trading
Illinois
$1.36M -$999K -17,337 -42%
NMIMC
438
Northwestern Mutual Investment Management Company
Wisconsin
$1.35M -$5.36K -93 -0.4%
RTC
439
Riverview Trust Company
Washington
$1.34M – – –
USAA
440
United Services Automobile Association
Texas
$1.33M +$119K +2,066 +10%
IFU
441
iSAM Funds (UK)
United Kingdom
$1.32M +$1.32M +22,947 New
SI
442
Stephens Inc
Arkansas
$1.3M -$143K -2,478 -10%
MNBTD
443
Moody National Bank Trust Division
Texas
$1.29M -$575K -9,981 -31%
AWS
444
Atria Wealth Solutions
New York
$1.29M -$11.2K -194 -0.9%
ACMA
445
Arbor Capital Management (Alaska)
Alaska
$1.27M -$28.2K -490 -2%
FTDI
446
First Trust Direct Indexing
Massachusetts
$1.24M +$263K +4,566 +27%
EI
447
Ethic Inc
New York
$1.22M +$67.5K +1,171 +6%
NP
448
Nilsine Partners
Colorado
$1.2M -$417K -7,231 -26%
SOS
449
Silver Oak Securities
Tennessee
$1.2M +$1.2M +20,826 New
FB
450
Fulton Bank
Pennsylvania
$1.19M +$39.8K +690 +3%
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