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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 %
FAM
451
Formidable Asset Management
Ohio
$800K -$675K -12,500 -46%
PPC
452
Park Place Capital
Alabama
$793K -$87K -1,610 -10%
TMAM
453
Tokio Marine Asset Management
Japan
$792K +$67.7K +1,254 +9%
ETC
454
Exchange Traded Concepts
Oklahoma
$779K +$205K +3,796 +36%
IWC
455
Integrated Wealth Concepts
Massachusetts
$776K +$505K +9,342 +186%
BAMF
456
BI Asset Management Fondsmaeglerselskab
Denmark
$773K +$246K +4,554 +47%
FTDI
457
First Trust Direct Indexing
Massachusetts
$767K +$13.9K +258 +2%
BBA
458
Baader Bank Aktiengesellschaft
Germany
$760K +$49.1K +922 +7%
P
459
Pitcairn
Pennsylvania
$754K -$5.51K -102 -0.7%
GT
460
Greenleaf Trust
Michigan
$737K +$22.9K +424 +3%
ASN
461
Advisory Services Network
Georgia
$737K +$209K +3,874 +40%
SICM
462
Sustainable Insight Capital Management
New York
$729K +$16.2K +300 +2%
Parallax Volatility Advisers
463
Parallax Volatility Advisers
California
$725K +$712K +13,186 +5,494%
BA
464
Bristlecone Advisors
Washington
$722K +$7.02K +130 +1%
DADC
465
D.A. Davidson & Co
Montana
$700K +$51.9K +960 +8%
AIM
466
Achmea Investment Management
Netherlands
$698K – – –
1W
467
1776 Wealth
Georgia
$688K – – –
Assenagon Asset Management
468
Assenagon Asset Management
Luxembourg
$684K -$66.9M -1,239,398 -99%
SW
469
SVB Wealth
Massachusetts
$680K -$74.9K -1,387 -10%
AG
470
AIA Group
Hong Kong
$679K -$29.7K -550 -4%
APWM
471
Argonautica Private Wealth Management
Massachusetts
$678K – – –
SF
472
Synovus Financial
Georgia
$674K -$221K -4,092 -25%
Citadel Advisors
473
Citadel Advisors
Florida
$665K -$126M -2,337,063 -99%
PP
474
Paloma Partners
Connecticut
$664K +$664K +12,297 New
ATPW
475
Ashton Thomas Private Wealth
Arizona
$663K +$19.3K +357 +3%
17 18
19
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