MNST icon

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 %
FHA
626
First Horizon Advisors
Tennessee
$319K -$14.2K -248 -4%
RCAG
627
Rehmann Capital Advisory Group
Michigan
$315K -$20.9K -364 -6%
CA
628
Cetera Advisors
Colorado
$311K -$105K -1,821 -25%
SGA
629
Seaport Global Advisors
Massachusetts
$311K – – –
IA
630
Inspire Advisors
Idaho
$310K +$30.2K +525 +11%
NW
631
NewEdge Wealth
Pennsylvania
$305K -$5.46K -95 -2%
PCP
632
Proficio Capital Partners
Massachusetts
$302K -$99.4K -1,731 -25%
CSIC
633
Clifford Swan Investment Counsel
California
$302K – – –
DC
634
Davenport & Co
Virginia
$300K +$74.8K +1,302 +33%
PP
635
PDT Partners
New York
$299K +$299K +5,200 New
FL
636
Fort LP
Maryland
$297K -$51.5K -897 -15%
FGA
637
Fortis Group Advisors
New Jersey
$295K -$804 -14 -0.3%
Parallax Volatility Advisers
638
Parallax Volatility Advisers
California
$295K -$476K -8,286 -62%
FCP
639
Fidelis Capital Partners
Florida
$292K +$36.8K +640 +14%
MIH
640
Meitav Investment House
Israel
$292K +$292K +5,093 New
FFM
641
Forum Financial Management
Illinois
$292K +$16.9K +294 +6%
SIM
642
Sentry Investment Management
Wisconsin
$291K – – –
CA
643
Clearstead Advisors
Ohio
$290K -$3.33K -58 -1%
MAM
644
Martingale Asset Management
Massachusetts
$290K +$290K +5,056 New
SC
645
Savant Capital
Illinois
$290K -$2.07K -36 -0.7%
FMLI
646
Fukoku Mutual Life Insurance
Japan
$287K – – –
IB
647
Intrust Bank
Kansas
$287K -$4.42K -77 -2%
Bank Julius Baer & Co
648
Bank Julius Baer & Co
Switzerland
$284K +$7.76K +135 +3%
PCM
649
Penserra Capital Management
California
$284K +$281K +4,910 +8,768%
FFA
650
Fragasso Financial Advisors
Pennsylvania
$283K +$13K +227 +5%
24 25
26
27 28