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Monster Beverage
MNST

Overview Fund Activity

852 hedge funds and large institutions have $36.9B invested in Monster Beverage in 2023 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 299 increasing their positions, 295 reducing their positions, and 76 closing their positions.

Holders
852
Holders Change
+29
Holders Change %
+3.52%
% of All Funds
13.64%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
121
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 Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$309M 5,791,918 +37,248 +0.6%
Legal & General Group
27
Legal & General Group
United Kingdom
$308M 5,702,762 +47,276 +0.8%
American Century Companies
28
American Century Companies
Missouri
$304M 5,620,266 -1,547,208 -22%
First Trust Advisors
29
First Trust Advisors
Illinois
$254M 4,707,184 -3,732 -0.1%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$252M 457,430 -23,116 -5%
UBS AM
31
UBS AM
Illinois
$237M 4,383,033 +426,177 +11%
Charles Schwab
32
Charles Schwab
California
$226M 4,185,336 +31,646 +0.8%
Goldman Sachs
33
Goldman Sachs
New York
$217M 4,010,098 +624,598 +18%
Ameriprise
34
Ameriprise
Minnesota
$185M 3,426,070 +94,662 +3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$168M 3,106,000 -104,400 -3%
ESCM
36
Echo Street Capital Management
New York
$147M 2,714,554 +719,480 +36%
DCP
37
DSM Capital Partners
Florida
$137M 2,532,094 -535,724 -17%
FWIA
38
Fort Washington Investment Advisors
Ohio
$133M 2,462,122 -2,708 -0.1%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$125M 2,310,350 +2,310,350 New
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$121M 2,239,170 -72,396 -3%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$115M 2,122,118 -6,462 -0.3%
Capital International Investors
42
Capital International Investors
California
$109M 2,026,072 -138,430 -6%
Deutsche Bank
43
Deutsche Bank
Germany
$104M 1,925,376 -228,810 -11%
Allianz Asset Management
44
Allianz Asset Management
Germany
$101M 1,863,719 +123,043 +7%
BA
45
Bridgewater Associates
Connecticut
$100M 1,853,654 +4,188 +0.2%
Empower Advisory Group
46
Empower Advisory Group
Colorado
$95.8M 1,788,860 +1,788,860 New
EAM
47
Eagle Asset Management
Florida
$94M 1,740,687 -2,931 -0.2%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$91M 1,684,862 -13,652 -0.8%
DWA
49
Douglass Winthrop Advisors
New York
$90.1M 1,667,511 -17,279 -1%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$90M 1,666,824 +91,036 +6%
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