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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 %
CCM
526
Coldstream Capital Management
Washington
$624K +$8.33K +145 +1%
WI
527
Wahed Invest
New York
$618K +$81K +1,411 +15%
MA
528
Modus Advisors
Minnesota
$617K -$13.1K -228 -2%
MAS
529
Meeder Advisory Services
Ohio
$615K +$48K +836 +8%
HSA
530
HBK Sorce Advisory
Pennsylvania
$613K +$1.44K +25 +0.2%
FFS
531
Founders Financial Securities
Maryland
$606K +$6.26K +109 +1%
PFWA
532
Paces Ferry Wealth Advisors
Georgia
$606K -$2.7K -47 -0.4%
QT
533
Quantbot Technologies
New York
$605K +$535K +9,317 +770%
LSAG
534
Lake Street Advisors Group
New Hampshire
$604K -$12.3K -214 -2%
FAIM
535
Financial Advocates Investment Management
Washington
$602K -$3.62K -63 -0.6%
RFP
536
Root Financial Partners
California
$592K +$42.2K +734 +8%
PHIC
537
Pine Haven Investment Counsel
Massachusetts
$587K – – –
IIA
538
IPG Investment Advisors
California
$582K +$582K +10,125 New
CC
539
Centiva Capital
New York
$578K +$578K +10,061 New
MFS
540
Monetta Financial Services
Illinois
$574K – – –
FMAEN1
541
Fund Management at Engine No 1
California
$571K +$40.7K +709 +8%
AWM
542
Aries Wealth Management
Maine
$557K – – –
CCA
543
Checchi Capital Advisers
California
$555K -$117K -2,030 -17%
HBT
544
Heartland Bank & Trust
Illinois
$553K -$54.1K -942 -9%
PWPS
545
Pinnacle Wealth Planning Services
Ohio
$552K -$37.6K -654 -6%
CG
546
Caprock Group
Idaho
$549K -$123K -2,150 -18%
SWP
547
Stratos Wealth Partners
Ohio
$543K +$122K +2,122 +29%
CPC
548
Cookson Peirce & Co
Pennsylvania
$525K -$57 -1 -0%
ETC
549
Exchange Traded Concepts
Oklahoma
$524K -$305K -5,310 -37%
EFM
550
E Fund Management
China
$522K -$92.9K -1,619 -15%
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