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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 %
AP
651
Americana Partners
Texas
$281K +$281K +4,889 New
RFN
652
RDA Financial Network
Iowa
$280K +$63.6K +1,107 +29%
WA
653
Waddell & Associates
Tennessee
$279K +$279K +4,849 New
AAM
654
Advisors Asset Management
Colorado
$276K +$99K +1,724 +56%
YIA
655
YHB Investment Advisors
Connecticut
$276K – – –
FI
656
Financial Insights
Washington
$276K – – –
EFSCE
657
Enterprise Financial Services Corp (EFSC)
Missouri
$275K -$2.07K -36 -0.7%
DMBA
658
Deseret Mutual Benefit Administrators
Utah
$270K +$23.2K +404 +9%
IWP
659
Icon Wealth Partners
Texas
$268K +$6.55K +114 +3%
GA
660
Geller Advisors
New York
$267K +$267K +4,655 New
BPA
661
Beacon Pointe Advisors
California
$267K -$88.1K -1,534 -25%
PA
662
Pinnacle Associates
New York
$266K -$5K -87 -2%
NFG
663
Nations Financial Group
Iowa
$265K +$27.3K +476 +12%
SP
664
Symmetry Partners
Connecticut
$263K – – –
PCM
665
Pointe Capital Management
Michigan
$263K -$33.7K -586 -11%
OC
666
Oppenheimer & Co
New York
$262K +$262K +4,562 New
SW
667
SkyOak Wealth
Michigan
$260K -$26.4K -460 -9%
AC
668
Avestar Capital
New York
$257K +$12.1K +210 +5%
WTA
669
Washington Trust Advisors
Massachusetts
$257K -$56.6K -985 -18%
IWM
670
IHT Wealth Management
Illinois
$256K +$6.49K +113 +3%
PGFC
671
Peapack-Gladstone Financial Corp
New Jersey
$255K -$8.72K -152 -3%
Acadian Asset Management
672
Acadian Asset Management
Massachusetts
$253K – – –
JIC
673
Johnson Investment Counsel
Ohio
$253K +$11.8K +206 +5%
GPA
674
Garrison Point Advisors
California
$253K – – –
VWM
675
Venturi Wealth Management
Texas
$252K -$2.01K -35 -0.8%
25 26
27
28 29