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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 %
QCG
601
Quadrant Capital Group
Ohio
$369K -$31.4K -546 -8%
NAM
602
NorthCrest Asset Manangement
Minnesota
$368K -$41.2K -717 -10%
MOS
603
MGO One Seven
Ohio
$361K -$51.6K -899 -13%
GL
604
Graypoint LLC
New York
$358K +$49K +853 +16%
AFT
605
Alpha Family Trust
California
$353K – – –
AIM
606
Aspen Investment Management
Michigan
$353K -$3.22K -56 -0.9%
MG
607
Mather Group
Illinois
$353K +$53.4K +930 +18%
STA
608
Summit Trail Advisors
New York
$351K +$351K +6,119 New
SIC
609
SJS Investment Consulting
Ohio
$347K +$345K +5,999 +13,331%
CFSG
610
Clark Financial Services Group
Missouri
$345K -$6.09K -106 -2%
WJWM
611
Williams Jones Wealth Management
New York
$345K – – –
SIA
612
Strategic Investment Advisors
Michigan
$341K +$19.9K +347 +6%
GRP
613
Global Retirement Partners
California
$338K -$24.4K -425 -7%
MCM
614
MAI Capital Management
Ohio
$337K +$33.8K +589 +11%
BP
615
Ballentine Partners
Massachusetts
$336K +$32.1K +558 +11%
CI
616
Conning Inc
Connecticut
$335K -$327K -5,694 -49%
HFM
617
Hartford Funds Management
Pennsylvania
$334K +$41K +714 +14%
CTC
618
Central Trust Company
Missouri
$331K -$10.3K -180 -3%
CAMG
619
CWA Asset Management Group
Florida
$326K +$66.9K +1,164 +26%
JAG
620
Journey Advisory Group
Kentucky
$326K +$13.7K +238 +4%
MYIA
621
Mount Yale Investment Advisors
Colorado
$324K +$324K +5,632 New
PTC
622
Private Trust Company
Ohio
$322K +$3.91K +68 +1%
CMBA
623
C.M. Bidwell & Associates
Hawaii
$322K +$322K +5,609 New
UM
624
UniSuper Management
Australia
$322K +$322K +5,600 New
FNT
625
First National Trust
Pennsylvania
$321K -$105K -1,836 -25%
23 24
25
26 27