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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 %
JIC
651
Johnson Investment Counsel
Ohio
$227K -$1.94K -36 -0.9%
HFM
652
Harvest Fund Management
China
$226K +$87.9K +1,626 +64%
VIM
653
Vinva Investment Management
Australia
$224K +$224K +4,264 New
NFG
654
Nations Financial Group
Iowa
$223K -$28.7K -532 -11%
NHC
655
Nicholas Hoffman & Company
Georgia
$223K +$223K +4,124 New
SOW
656
State of Wyoming
Wyoming
$218K +$23.2K +430 +12%
WS
657
Wedbush Securities
California
$217K +$217K +4,020 New
AIM
658
Anchor Investment Management
South Carolina
$217K – – –
FIA
659
Foundations Investment Advisors
Arizona
$217K -$25.3K -468 -10%
Two Sigma Advisers
660
Two Sigma Advisers
New York
$216K +$216K +4,000 New
DTL
661
Dynamic Technology Lab
Singapore
$215K -$1.06M -19,537 -83%
FFA
662
First Foundation Advisors
California
$214K -$13.8K -256 -6%
UL
663
Unionview LLC
Washington
$213K -$26.4K -488 -11%
CAM
664
Cresset Asset Management
Illinois
$212K +$212K +3,934 New
CPIG
665
Chicago Partners Investment Group
Illinois
$212K +$212K +3,952 New
TWC
666
TD Waterhouse Canada
Ontario, Canada
$212K -$92.2K -1,698 -30%
SF
667
Summit Financial
New Jersey
$212K +$212K +3,922 New
HHGA
668
Halbert Hargrove Global Advisors
California
$211K +$211K +3,915 New
DC
669
Davenport & Co
Virginia
$211K +$211K +3,914 New
CG
670
Colony Group
Massachusetts
$211K -$6.63K -123 -3%
BFM
671
Boothbay Fund Management
New York
$210K +$210K +3,883 New
MWC
672
MBM Wealth Consultants
Missouri
$208K -$208K -1,921 -50%
ST
673
Spinnaker Trust
Maine
$207K +$207K +3,840 New
UB
674
UMB Bank
Missouri
$207K – – –
PPWM
675
PFG Private Wealth Management
Florida
$206K +$8.1K +150 +4%
25 26
27
28 29