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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 %
DFA
451
Delta Financial Advisors
Louisiana
$1.09M -$26.4K -460 -2%
GT
452
Glenmede Trust
Pennsylvania
$1.06M – – –
GITFIT
453
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.05M – – –
PWM
454
Perigon Wealth Management
California
$1.04M +$57.3K +997 +6%
SACTSONJ
455
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.03M – – –
MFG
456
Mainsail Financial Group
Washington
$1.03M -$132K -2,290 -11%
MC
457
Machina Capital
France
$1.03M +$1.03M +17,915 New
CMI
458
Clare Market Investments
Texas
$1.03M +$1.03M +17,854 New
AWP
459
Accretive Wealth Partners
New Jersey
$1.02M +$31.4K +546 +3%
TMAM
460
Tokio Marine Asset Management
Japan
$1.02M +$176K +3,066 +21%
LNWWM
461
Laird Norton Wetherby Wealth Management
California
$1.02M -$45.8K -797 -4%
USAA
462
United Services Automobile Association
Texas
$1.01M – – –
PI
463
PFS Investments
Georgia
$1.01M +$124K +2,164 +14%
PFS
464
Prospera Financial Services
Texas
$1M +$1M +17,466 New
Wolverine Trading
465
Wolverine Trading
Illinois
$996K +$579K +10,078 +139%
SPIA
466
Steward Partners Investment Advisory
New York
$985K +$25.8K +450 +3%
ONB
467
Old National Bancorp
Indiana
$979K -$1.19M -20,766 -55%
DAS
468
Dynamic Advisor Solutions
Arizona
$967K +$78.9K +1,373 +9%
AUB
469
Atlantic Union Bankshares
Virginia
$952K – – –
BBA
470
Baader Bank Aktiengesellschaft
Germany
$949K +$129K +2,255 +16%
CQS
471
Credential Qtrade Securities
$947K -$37.7K -656 -4%
BFG
472
Bleakley Financial Group
New Jersey
$945K +$2.87K +50 +0.3%
YIH
473
Y-Intercept (HK)
Hong Kong
$932K -$1.33M -23,136 -59%
PWAG
474
Polaris Wealth Advisory Group
California
$929K -$51.9K -904 -5%
FTDI
475
First Trust Direct Indexing
Massachusetts
$926K +$110K +1,918 +14%
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