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Monster Beverage
MNST

Overview Fund Activity

853 hedge funds and large institutions have $36.9B invested in Monster Beverage in 2023 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 299 increasing their positions, 295 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
+30
Holders Change %
+3.65%
% of All Funds
13.65%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
122
Increased
299
Reduced
295
Closed
76
Calls
$151M
Puts
$242M
Net Calls
-$90.3M
Net Calls Change
-$21M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$621M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$125M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$88.4M
4
ZIG
Zurich Insurance Group
Switzerland
$77.5M
5
Barclays
Barclays
United Kingdom
$396M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.21B
2
Holocene Advisors
Holocene Advisors
New York
$20.8M
3
Citadel Advisors
Citadel Advisors
Florida
$665K
4
American Century Companies
American Century Companies
Missouri
$304M
5
Amundi
Amundi
France
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
526
Schonfeld Strategic Advisors
New York
$480K -$20.5M -378,877 -98%
GFS
527
GYL Financial Synergies
Connecticut
$479K +$540 +10 +0.1%
NFC
528
Northeast Financial Consultants
Connecticut
$467K – – –
CWP
529
Capital Wealth Planning
Florida
$463K +$463K +8,580 New
PA
530
Procyon Advisors
Connecticut
$461K -$106K -1,970 -19%
AWM
531
Apollon Wealth Management
South Carolina
$460K +$10.5K +195 +2%
FNBSF
532
First National Bank Sioux Falls
South Dakota
$455K – – –
VIA
533
Vident Investment Advisory
Georgia
$453K +$118K +2,181 +35%
II
534
Inspire Investing
Idaho
$450K -$7.13K -132 -2%
O
535
Ossiam
France
$444K -$47.7M -883,054 -99%
VCM
536
Virtue Capital Management
Tennessee
$442K -$30.5K -563 -6%
MAM
537
Morse Asset Management
Connecticut
$437K +$164K +3,038 +60%
ACM
538
AlphaStar Capital Management
North Carolina
$436K +$21.7K +401 +5%
FMB
539
Field & Main Bank
Kentucky
$432K – – –
Point72 Asset Management
540
Point72 Asset Management
Connecticut
$429K -$58.2M -1,078,118 -99%
AG
541
Ascent Group
Virginia
$420K -$28K -519 -6%
WEG
542
World Equity Group
Illinois
$411K +$411K +58,589 New
UH
543
Unigestion Holding
Switzerland
$409K +$409K +7,786 New
MYAM
544
Meiji Yasuda Asset Management
Japan
$408K -$14K -260 -3%
LFA
545
Legacy Financial Advisors
Kentucky
$407K +$11K +204 +3%
FNT
546
First National Trust
Pennsylvania
$401K -$50.1K -928 -11%
HCM
547
Hollencrest Capital Management
California
$396K – – –
SWP
548
Stratos Wealth Partners
Ohio
$396K -$123K -2,282 -24%
EB
549
Eastern Bank
Massachusetts
$395K – – –
CP
550
Cumberland Partners
Ontario, Canada
$393K +$393K +7,282 New
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