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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 %
William Blair & Company
576
William Blair & Company
Illinois
$439K +$37.2K +647 +9%
MYAM
577
Meiji Yasuda Asset Management
Japan
$434K – – –
PIP
578
Peachtree Investment Partners
Florida
$434K +$434K +7,554 New
SICM
579
Sustainable Insight Capital Management
New York
$425K -$350K -6,100 -45%
ECM
580
Evergreen Capital Management
Washington
$425K +$11K +191 +3%
HCM
581
Hollencrest Capital Management
California
$422K – – –
CANY
582
Caxton Associates (New York)
New York
$420K -$1.78M -30,983 -81%
EB
583
Eastern Bank
Massachusetts
$420K – – –
HWM
584
HB Wealth Management
Georgia
$409K +$47K +818 +13%
IPAM
585
ICICI Prudential Asset Management
India
$409K +$25K +435 +7%
FNBOH
586
First National Bank of Hutchinson
Kansas
$397K +$2.01K +35 +0.5%
AG
587
Ascent Group
Virginia
$396K -$49.8K -868 -11%
ECM
588
Everence Capital Management
Indiana
$394K – – –
UH
589
Unigestion Holding
Switzerland
$390K -$57.4K -1,000 -13%
SIA
590
Schechter Investment Advisors
Michigan
$388K -$7.24K -126 -2%
VCM
591
Virtue Capital Management
Tennessee
$387K -$77K -1,352 -17%
CI
592
CX Institutional
Indiana
$385K +$4.08K +71 +1%
ECM
593
Elgethun Capital Management
South Dakota
$383K – – –
SM
594
STF Management
Texas
$379K -$305K -5,309 -45%
VFA
595
Valeo Financial Advisors
Indiana
$378K -$8.85K -154 -2%
KA
596
Kintegral Advisory
New York
$376K – – –
GBT
597
Grove Bank & Trust
Florida
$374K -$36.3K -632 -9%
P
598
&Partners
Tennessee
$373K +$13.2K +230 +4%
AR
599
Apeiron RIA
Texas
$370K +$13K +227 +4%
KWM
600
KFG Wealth Management
Indiana
$370K +$148K +2,576 +67%
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