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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 %
WA
476
Wealth Alliance
New York
$925K -$133K -2,320 -13%
FAM
477
Formidable Asset Management
Ohio
$924K +$73.2K +1,274 +9%
BRWA
478
B. Riley Wealth Advisors
Florida
$894K -$30.1K -524 -3%
GVAG
479
Great Valley Advisor Group
Delaware
$868K +$1.26K +22 +0.1%
Cetera Investment Advisers
480
Cetera Investment Advisers
Illinois
$865K -$122K -2,124 -12%
ACM
481
Anfield Capital Management
California
$865K +$865K +15,056 New
WPW
482
Waldron Private Wealth
Pennsylvania
$848K -$4.71K -82 -0.6%
KPWS
483
Kestra Private Wealth Services
Texas
$848K +$158K +2,746 +23%
SW
484
Solidarity Wealth
Utah
$844K +$569K +9,900 +206%
ASN
485
Advisory Services Network
Georgia
$842K +$57.3K +998 +7%
VEA
486
Virtus ETF Advisers
New York
$840K -$178K -3,106 -18%
IWC
487
Integrated Wealth Concepts
Massachusetts
$838K +$13.4K +234 +2%
Capital Fund Management (CFM)
488
Capital Fund Management (CFM)
France
$835K -$1.08M -18,780 -56%
AIM
489
Achmea Investment Management
Netherlands
$811K +$69.2K +1,204 +9%
BCM
490
Barden Capital Management
Texas
$803K -$208K -3,626 -21%
SDIC
491
South Dakota Investment Council
South Dakota
$790K -$879K -15,300 -53%
PPC
492
Park Place Capital
Alabama
$788K -$55.7K -969 -7%
GT
493
Greenleaf Trust
Michigan
$777K -$7.3K -127 -0.9%
WI
494
Wintrust Investments
Illinois
$770K +$770K +13,397 New
P
495
Pitcairn
Pennsylvania
$763K -$39.3K -684 -5%
MSCM
496
McElhenny Sheffield Capital Management
Texas
$747K +$747K +12,998 New
I
497
InceptionR
California
$746K +$158K +2,750 +27%
GDP
498
Great Diamond Partners
Maine
$739K +$34.9K +608 +5%
CWP
499
Capital Wealth Planning
Florida
$738K +$245K +4,265 +50%
BAAM
500
Baker Avenue Asset Management
California
$733K +$37K +645 +5%
18 19
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