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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 %
SM
476
STF Management
Texas
$1.02M +$30.5K +530 +3%
GCM
477
Graham Capital Management
Connecticut
$998K +$726K +12,601 +266%
XT
478
XTX Topco
Cayman Islands
$996K -$90.5K -1,571 -8%
BFEC
479
Benjamin F. Edwards & Company
Missouri
$987K +$905K +15,699 +1,104%
BHCM
480
Brevan Howard Capital Management
Jersey
$981K +$981K +17,027 New
BCM
481
Barden Capital Management
Texas
$974K +$128K +2,400 +15%
SC
482
Syon Capital
California
$972K +$556K +9,652 +134%
BAM
483
Belpointe Asset Management
Nevada
$963K +$963K +16,708 New
MYLI
484
Meiji Yasuda Life Insurance
Japan
$956K – – –
SRA
485
Secured Retirement Advisors
Minnesota
$955K +$955K +16,580 New
AUB
486
Atlantic Union Bankshares
Virginia
$950K – – –
Federated Hermes
487
Federated Hermes
Pennsylvania
$945K +$747K +12,966 +377%
GVAG
488
Great Valley Advisor Group
Delaware
$932K -$9.39K -163 -1%
JSL
489
JT Stratford LLC
Georgia
$929K +$929K +16,121 New
VA
490
Vident Advisory
Georgia
$919K +$58.7K +1,019 +7%
CCP
491
Clarity Capital Partners
California
$914K +$914K +15,863 New
FAM
492
Formidable Asset Management
Ohio
$906K +$47K +818 +5%
MYAM
493
Meiji Yasuda Asset Management
Japan
$899K – – –
CQS
494
Credential Qtrade Securities
$893K -$61.2K -1,063 -6%
GITFIT
495
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$893K – – –
WPW
496
Waldron Private Wealth
Pennsylvania
$885K +$24.4K +423 +3%
EBA
497
Eagle Bay Advisors
New York
$866K +$864K +15,000 +41,667%
IWC
498
Integrated Wealth Concepts
Massachusetts
$861K +$5.65K +98 +0.7%
GT
499
Greenleaf Trust
Michigan
$849K +$64.5K +1,119 +8%
AWM
500
Apollon Wealth Management
South Carolina
$848K +$335K +5,810 +65%
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