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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 %
AIM
576
Aspen Investment Management
Michigan
$335K -$1.08K -20 -0.3%
BPA
577
Beacon Pointe Advisors
California
$334K +$2.81K +52 +0.8%
AFT
578
Alpha Family Trust
California
$332K – – –
CFSG
579
Clark Financial Services Group
Missouri
$330K -$1.51K -28 -0.5%
FL
580
Fort LP
Maryland
$327K -$160K -2,961 -33%
WJWM
581
Williams Jones Wealth Management
New York
$324K – – –
CTC
582
Central Trust Company
Missouri
$321K -$8.1K -150 -2%
OTL
583
Oak Thistle LLC
New York
$317K +$317K +5,877 New
RCAG
584
Rehmann Capital Advisory Group
Michigan
$315K -$13.8K -255 -4%
FHA
585
First Horizon Advisors
Tennessee
$314K -$11.8K -218 -4%
DS
586
DRW Securities
Illinois
$307K +$307K +5,685 New
SIA
587
Strategic Investment Advisors
Michigan
$302K +$35.2K +652 +13%
PTC
588
Private Trust Company
Ohio
$299K +$166K +3,082 +125%
WTA
589
Washington Trust Advisors
Massachusetts
$295K -$756 -14 -0.3%
AC
590
AXQ Capital
New Jersey
$295K +$295K +5,454 New
PI
591
PGGM Investments
Netherlands
$294K +$121K +2,238 +70%
JAG
592
Journey Advisory Group
Kentucky
$293K -$56.6K -1,048 -16%
SGA
593
Seaport Global Advisors
Massachusetts
$293K – – –
NW
594
NewEdge Wealth
Pennsylvania
$292K +$292K +5,412 New
GL
595
Graypoint LLC
New York
$291K +$25.7K +475 +10%
FGA
596
Fortis Group Advisors
New Jersey
$289K +$289K +5,158 New
MWM
597
Mission Wealth Management
California
$287K – – –
BP
598
Ballentine Partners
Massachusetts
$286K +$20.2K +374 +8%
MCM
599
MAI Capital Management
Ohio
$285K -$4K -74 -1%
CSIC
600
Clifford Swan Investment Counsel
California
$284K -$756 -14 -0.3%
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