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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 %
HI
451
Horizon Investments
North Carolina
$1.19M +$47.7K +828 +4%
TPCW
452
TD Private Client Wealth
New York
$1.18M +$1.01M +17,556 +593%
Capstone Investment Advisors
453
Capstone Investment Advisors
New York
$1.18M +$625K +10,844 +113%
GT
454
Glenmede Trust
Pennsylvania
$1.17M -$741K -12,864 -39%
O
455
Ossiam
France
$1.17M +$56.5K +981 +5%
MFG
456
Mainsail Financial Group
Washington
$1.16M +$124K +2,168 +12%
B
457
Bailard
California
$1.16M – – –
DPAM
458
Degroof Petercam Asset Management
Belgium
$1.15M +$1.15M +20,000 New
GAM
459
Groupama Asset Management
France
$1.15M +$1.15M +19,927 New
WI
460
Wintrust Investments
Illinois
$1.15M +$53.2K +924 +5%
KeyBank National Association
461
KeyBank National Association
Ohio
$1.15M +$23.1K +401 +2%
Lido Advisors
462
Lido Advisors
California
$1.13M +$214K +3,722 +23%
FHA
463
Flagship Harbor Advisors
Massachusetts
$1.12M +$484K +8,400 +76%
RJT
464
Raymond James Trust
Florida
$1.11M -$165K -2,865 -13%
FI
465
FJ Investments
Utah
$1.11M +$1.11M +19,300 New
DFA
466
Delta Financial Advisors
Louisiana
$1.1M – – –
BTWM
467
Baker Tilly Wealth Management
Wisconsin
$1.09M -$297K -5,160 -22%
QWM
468
Quadcap Wealth Management
Texas
$1.07M +$1.07M +18,598 New
IWM
469
IHT Wealth Management
Illinois
$1.07M +$808K +14,023 +310%
PWM
470
Perigon Wealth Management
California
$1.07M +$27.8K +483 +3%
IMCOOI
471
Investment Management Corp of Ontario (IMCO)
Canada
$1.06M +$1.06M +18,321 New
AIMCA
472
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M – – –
SS
473
Simplicity Solutions
Minnesota
$1.03M -$24.9K -432 -2%
LNWWM
474
Laird Norton Wetherby Wealth Management
California
$1.03M -$4.21K -73 -0.4%
AWP
475
Accretive Wealth Partners
New Jersey
$1.02M -$14.3K -248 -1%
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