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Monster Beverage
MNST

Overview Fund Activity

891 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, 320 reducing their positions, and 66 closing their positions.

Holders
891
Holders Change
+39
Holders Change %
+4.58%
% of All Funds
14.05%
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
320
Closed
66
Calls
$192M
Puts
$168M
Net Calls
+$24.8M
Net Calls Change
+$115M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.71B
2
Deutsche Bank
2
Deutsche Bank
Germany
$277M
3
Barclays
3
Barclays
United Kingdom
$560M
4
Amundi
4
Amundi
France
$161M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$123M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.01B
2
American Century Companies
2
American Century Companies
Missouri
$163M
3
Bank of America
3
Bank of America
North Carolina
$727M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.05B
5
ClearBridge Investments
5
ClearBridge Investments
New York
$817M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$297M 5,178,826 +1,168,728 +29%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$283M 4,906,333 -885,585 -15%
Deutsche Bank
28
Deutsche Bank
Germany
$277M 4,817,350 +2,891,974 +150%
First Trust Advisors
29
First Trust Advisors
Illinois
$252M 4,385,794 -321,390 -7%
Renaissance Technologies
30
Renaissance Technologies
New York
$251M 4,368,218 -1,412,514 -24%
Charles Schwab
31
Charles Schwab
California
$242M 4,207,699 +22,363 +0.5%
UBS AM
32
UBS AM
Illinois
$237M 4,383,033 – –
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$172M 2,999,572 +689,222 +30%
Swiss National Bank
34
Swiss National Bank
Switzerland
$163M 2,835,000 -271,000 -9%
American Century Companies
35
American Century Companies
Missouri
$163M 2,833,941 -2,786,325 -50%
Amundi
36
Amundi
France
$161M 2,831,056 +2,200,638 +349%
FWIA
37
Fort Washington Investment Advisors
Ohio
$133M 2,319,523 -142,599 -6%
Ameriprise
38
Ameriprise
Minnesota
$128M 2,229,525 -1,196,545 -35%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$123M 2,136,376 +2,123,714 +16,772%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$122M 2,124,303 +487,781 +30%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$120M 2,088,283 -33,835 -2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$114M 1,982,341 -256,829 -11%
EAM
43
Eagle Asset Management
Florida
$111M 1,936,531 +195,844 +11%
BA
44
Bridgewater Associates
Connecticut
$109M 1,904,846 +51,192 +3%
UBS Group
45
UBS Group
Switzerland
$109M 1,897,607 +370,915 +24%
DCP
46
DSM Capital Partners
Florida
$107M 1,869,179 -662,915 -26%
Capital International Investors
47
Capital International Investors
California
$104M 1,809,656 -216,416 -11%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$102M 1,772,635 +308,377 +21%
Allianz Asset Management
49
Allianz Asset Management
Germany
$99.1M 1,724,537 -139,182 -7%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$94.1M 1,638,994 +733,402 +81%
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