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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 %
PI
601
PFG Investments
New York
$282K +$282K +5,216 New
MG
602
Mather Group
Illinois
$281K +$1.84K +34 +0.7%
PCM
603
Pointe Capital Management
Michigan
$278K – – –
SCM
604
Stevens Capital Management
Pennsylvania
$277K -$17.7K -329 -6%
CA
605
Clearstead Advisors
Ohio
$276K +$151K +2,790 +120%
HFM
606
Hartford Funds Management
Pennsylvania
$276K +$14.4K +267 +6%
VCG
607
Vantage Consulting Group
Virginia
$275K -$3.03K -56 -1%
SA
608
Syntax Advisors
New York
$275K -$3.03K -56 -1%
SC
609
Savant Capital
Illinois
$274K +$39.1K +724 +17%
IB
610
Intrust Bank
Kansas
$274K -$2.59K -48 -0.9%
SIM
611
Sentry Investment Management
Wisconsin
$273K -$3.13K -58 -1%
FMLI
612
Fukoku Mutual Life Insurance
Japan
$270K – – –
SW
613
SkyOak Wealth
Michigan
$270K +$270K +4,990 New
Connor, Clark & Lunn Investment Management (CC&L)
614
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$267K -$10.6M -196,003 -98%
FCP
615
Fidelis Capital Partners
Florida
$266K +$266K +4,452 New
RB
616
Renasant Bank
Mississippi
$264K -$102K -1,882 -28%
CAGAS
617
Capital Advisory Group Advisory Services
Minnesota
$264K – – –
IA
618
Inspire Advisors
Idaho
$263K +$3.62K +67 +1%
Credit Agricole
619
Credit Agricole
France
$262K +$262K +4,854 New
EFSCE
620
Enterprise Financial Services Corp (EFSC)
Missouri
$260K -$4.21K -78 -2%
Bank Julius Baer & Co
621
Bank Julius Baer & Co
Switzerland
$260K -$53.2K -983 -17%
YIA
622
YHB Investment Advisors
Connecticut
$260K – – –
FI
623
Financial Insights
Washington
$259K – – –
SW
624
Solidarity Wealth
Utah
$259K +$259K +4,800 New
FFM
625
Forum Financial Management
Illinois
$259K +$14.4K +266 +6%
23 24
25
26 27