MNST icon

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 %
1W
501
1776 Wealth
Georgia
$732K – – –
DADC
502
D.A. Davidson & Co
Montana
$729K -$14.8K -258 -2%
GLAM
503
Gardner Lewis Asset Management
Pennsylvania
$726K +$361K +6,281 +99%
SF
504
Synovus Financial
Georgia
$718K +$1.61K +28 +0.2%
APWM
505
Argonautica Private Wealth Management
Massachusetts
$715K -$5.28K -92 -0.7%
ATPW
506
Ashton Thomas Private Wealth
Arizona
$712K +$6.66K +116 +0.9%
VIA
507
Vident Investment Advisory
Georgia
$710K +$228K +3,967 +47%
AI
508
AXS Investments
New York
$709K +$678K +11,812 +2,212%
Lido Advisors
509
Lido Advisors
California
$708K +$92.4K +1,608 +15%
XT
510
XTX Topco
Cayman Islands
$706K +$316K +5,503 +81%
CW
511
CreativeOne Wealth
Kansas
$705K -$290K -5,047 -29%
Carson Wealth (CWM LLC)
512
Carson Wealth (CWM LLC)
Nebraska
$704K +$50.5K +879 +8%
CP
513
Covenant Partners
Tennessee
$700K – – –
OIA
514
OneDigital Investment Advisors
Kansas
$693K +$11.9K +207 +2%
IA
515
IFP Advisors
Florida
$687K +$542K +9,429 +373%
SW
516
SVB Wealth
Massachusetts
$685K -$38.1K -664 -5%
WPC
517
Wedmont Private Capital
Pennsylvania
$683K +$7.22K +126 +1%
BCM
518
Becker Capital Management
Oregon
$678K +$678K +11,799 New
PSP
519
Principal Street Partners
Tennessee
$674K -$18.9K -329 -3%
AS
520
Altshuler Shaham
Israel
$653K -$36.8K -640 -5%
BBHC
521
Brown Brothers Harriman & Co
New York
$644K -$23.1K -402 -3%
GIA
522
Gladstone Institutional Advisory
Florida
$642K +$642K +11,177 New
FHA
523
Flagship Harbor Advisors
Massachusetts
$632K +$5.74K +100 +0.9%
JF
524
JSF Financial
California
$628K +$7.53K +131 +1%
RWM
525
Ritholtz Wealth Management
New York
$627K -$5.86K -102 -0.9%
19 20
21
22 23