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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 %
DFCM
551
Dark Forest Capital Management
Puerto Rico
$519K +$413K +7,187 +390%
TWC
552
TD Waterhouse Canada
Ontario, Canada
$518K +$277K +4,495 +115%
CI
553
Cigna Investments
Connecticut
$518K – – –
KI
554
Kapitalo Investimentos
Brazil
$516K +$516K +8,975 New
LFP
555
Leeward Financial Partners
Washington
$513K – – –
GFS
556
GYL Financial Synergies
Connecticut
$506K -$3.1K -54 -0.6%
AIM
557
Acropolis Investment Management
Missouri
$505K -$16.1K -280 -3%
MWM
558
Meridian Wealth Management
Kentucky
$502K -$23.8K -415 -5%
CGL
559
Clarius Group LLC
Washington
$499K -$145K -2,518 -22%
NFC
560
Northeast Financial Consultants
Connecticut
$496K – – –
Luther King Capital Management (LKCM)
561
Luther King Capital Management (LKCM)
Texas
$491K -$145K -2,527 -23%
FNBSF
562
First National Bank Sioux Falls
South Dakota
$484K – – –
ACM
563
AlphaStar Capital Management
North Carolina
$478K +$14.2K +248 +3%
BA
564
Bristlecone Advisors
Washington
$472K -$296K -5,151 -39%
HFM
565
Harvest Fund Management
China
$471K +$231K +4,013 +96%
LFA
566
Legacy Financial Advisors
Kentucky
$471K +$38.3K +666 +9%
II
567
Inspire Investing
Idaho
$469K -$9.77K -170 -2%
QT
568
Quantamental Technologies
New York
$463K +$248K +4,318 +115%
FMB
569
Field & Main Bank
Kentucky
$459K – – –
PWG
570
Portside Wealth Group
Utah
$456K +$456K +7,933 New
DGAM
571
Desjardins Global Asset Management
Quebec, Canada
$453K +$405K +7,047 +837%
AT
572
Arden Trust
Delaware
$451K -$456K -7,942 -50%
AWM
573
Apollon Wealth Management
South Carolina
$450K -$38.5K -670 -8%
NICM
574
Neo Ivy Capital Management
New York
$447K +$447K +7,788 New
PI
575
PFG Investments
New York
$441K +$141K +2,462 +47%
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