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Monster Beverage
MNST

Overview Fund Activity

959 hedge funds and large institutions have $39.4B invested in Monster Beverage in 2023 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 350 increasing their positions, 330 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
+60
Holders Change %
+6.67%
% of All Funds
14.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
149
Increased
350
Reduced
330
Closed
77
Calls
$211M
Puts
$298M
Net Calls
-$86.8M
Net Calls Change
-$72.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$853M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$240M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$213M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$174M
5
Deutsche Bank
Deutsche Bank
Germany
+$149M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$881M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$145M
3
Capital World Investors
Capital World Investors
California
-$111M
4
Renaissance Technologies
Renaissance Technologies
New York
-$99.2M
5
Invesco
Invesco
Georgia
-$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
626
Pinnacle Associates
New York
$379K -$3.4K -59 -0.9%
HFM
627
Hartford Funds Management
Pennsylvania
$377K +$22.4K +389 +6%
FCP
628
Fidelis Capital Partners
Florida
$375K +$79.6K +1,381 +27%
KA
629
Kintegral Advisory
New York
$375K -$2.36K -41 -0.6%
GL
630
Graypoint LLC
New York
$374K -$11.6K -201 -3%
MFG
631
Merit Financial Group
Georgia
$371K +$371K +6,440 New
CI
632
CX Institutional
Indiana
$367K -$15.8K -275 -4%
AG
633
Ascent Group
Virginia
$367K +$839 +15 +0.2%
JIC
634
Johnson Investment Counsel
Ohio
$363K +$8.24K +143 +2%
RIA
635
Realta Investment Advisors
Delaware
$361K +$361K +6,270 New
CAMG
636
CWA Asset Management Group
Florida
$361K +$28.6K +496 +9%
LNC
637
Lincoln National Corp
Pennsylvania
$358K +$358K +6,216 New
MWM
638
Meridian Wealth Management
Kentucky
$358K -$57.1K -991 -14%
TWC
639
TD Waterhouse Canada
Ontario, Canada
$356K -$47.9K -754 -12%
AFT
640
Alpha Family Trust
California
$354K – – –
CGL
641
Clarius Group LLC
Washington
$354K -$32.7K -568 -8%
AIM
642
Aspen Investment Management
Michigan
$351K -$346 -6 -0.1%
BSI
643
Bennett Selby Investments
Maine
$351K +$351K +6,089 New
SIC
644
SJS Investment Consulting
Ohio
$348K – – –
WJWM
645
Williams Jones Wealth Management
New York
$346K – – –
FWM
646
FMFE Wealth Management
New York
$346K +$346K +6,000 New
BPA
647
Beacon Pointe Advisors
California
$342K -$26.3K -457 -7%
CTC
648
Central Trust Company
Missouri
$340K +$12.3K +213 +4%
RCAG
649
Rehmann Capital Advisory Group
Michigan
$335K +$45.1K +782 +16%
CFSG
650
Clark Financial Services Group
Missouri
$335K -$3.23K -56 -1%
24 25
26
27 28