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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 %
MA
551
Modus Advisors
Minnesota
$590K -$28.8K -500 -5%
PFWA
552
Paces Ferry Wealth Advisors
Georgia
$589K -$9.68K -168 -2%
AS
553
Altshuler Shaham
Israel
$589K – – –
FFS
554
Founders Financial Securities
Maryland
$587K +$42.2K +733 +8%
RFP
555
Root Financial Partners
California
$584K -$9.39K -163 -2%
SSA
556
Schonfeld Strategic Advisors
New York
$583K +$177K +3,068 +44%
BRWA
557
B. Riley Wealth Advisors
Florida
$582K -$217K -3,767 -27%
IPAM
558
ICICI Prudential Asset Management
India
$582K +$44.8K +778 +8%
EFM
559
E Fund Management
China
$574K -$62.3K -1,082 -10%
ONB
560
Old National Bancorp
Indiana
$571K -$106K -1,834 -16%
ETC
561
Exchange Traded Concepts
Oklahoma
$571K -$488K -8,476 -46%
CP
562
Covenant Partners
Tennessee
$571K -$132K -2,284 -19%
William Blair & Company
563
William Blair & Company
Illinois
$564K +$7.43K +129 +1%
Parallax Volatility Advisers
564
Parallax Volatility Advisers
California
$562K +$562K +9,760 New
AWM
565
Aries Wealth Management
Maine
$559K -$17.3K -300 -3%
MFG
566
Menard Financial Group
Texas
$548K +$69.6K +1,208 +15%
RFN
567
RDA Financial Network
Iowa
$540K +$143K +2,486 +36%
MCM
568
MAI Capital Management
Ohio
$539K +$213K +3,696 +65%
LFP
569
Leeward Financial Partners
Washington
$535K +$25.7K +446 +5%
II
570
Inspire Investing
Idaho
$533K -$258K -4,476 -33%
ZF
571
Zega Financial
Florida
$529K +$529K +9,185 New
HBT
572
Heartland Bank & Trust
Illinois
$529K -$33.9K -589 -6%
MIM
573
Morningstar Investment Management
Illinois
$526K +$526K +9,136 New
CG
574
Caprock Group
Idaho
$521K +$14.2K +246 +3%
CCA
575
Checchi Capital Advisers
California
$520K -$8.58K -149 -2%
21 22
23
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