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Monster Beverage
MNST

Overview Fund Activity

898 hedge funds and large institutions have $35.8B invested in Monster Beverage in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 332 increasing their positions, 342 reducing their positions, and 81 closing their positions.

Holders
898
Holders Change
+7
Holders Change %
+0.79%
% of All Funds
14.32%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
97
Increased
332
Reduced
342
Closed
81
Calls
$188M
Puts
$202M
Net Calls
-$14.1M
Net Calls Change
-$38.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.86B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.16B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.03B
4
JCM
4
Junto Capital Management
New York
$78.4M
5
Capital World Investors
5
Capital World Investors
California
$1.22B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.75B
2
Deutsche Bank
2
Deutsche Bank
Germany
$95.6M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$598M
4
Barclays
4
Barclays
United Kingdom
$372M
5
Invesco
5
Invesco
Georgia
$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$277M +$2.72M +51,382 +1%
Legal & General Group
27
Legal & General Group
United Kingdom
$275M -$20.5M -387,547 -7%
UBS AM
28
UBS AM
Illinois
$262M +$30.3M +571,449 +13%
Renaissance Technologies
29
Renaissance Technologies
New York
$247M +$15.9M +300,164 +7%
Charles Schwab
30
Charles Schwab
California
$219M -$4.19M -79,093 -2%
First Trust Advisors
31
First Trust Advisors
Illinois
$204M -$28.1M -531,612 -12%
American Century Companies
32
American Century Companies
Missouri
$200M +$50.2M +948,133 +33%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$182M +$69.2M +1,307,482 +62%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$160M +$1.06M +20,108 +0.7%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$149M +$36.4M +686,889 +32%
Ameriprise
36
Ameriprise
Minnesota
$139M +$20.5M +387,242 +17%
Swiss National Bank
37
Swiss National Bank
Switzerland
$134M -$16.4M -310,000 -11%
Amundi
38
Amundi
France
$131M -$4.3M -90,094 -3%
FWIA
39
Fort Washington Investment Advisors
Ohio
$123M -$32.2K -608 -0%
BA
40
Bridgewater Associates
Connecticut
$121M +$20M +376,841 +20%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$107M -$3.23M -60,944 -3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$104M -$1.35M -25,511 -1%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$104M +$37.6M +710,131 +57%
EAM
44
Eagle Asset Management
Florida
$102M -$50.8K -959 -0%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$96.9M +$20.1M +380,211 +26%
Deutsche Bank
46
Deutsche Bank
Germany
$95.6M -$159M -3,011,913 -63%
DCP
47
DSM Capital Partners
Florida
$94.8M -$4.16M -78,583 -4%
Allianz Asset Management
48
Allianz Asset Management
Germany
$94M +$2.69M +50,860 +3%
Principal Financial Group
49
Principal Financial Group
Iowa
$93.5M +$15.1M +284,772 +19%
National Pension Service
50
National Pension Service
South Korea
$89.9M +$3.15M +58,033 +4%
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