MNST icon

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
+$172M
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
+$72.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$457M
2
Holocene Advisors
Holocene Advisors
New York
-$150M
3
Citadel Advisors
Citadel Advisors
Florida
-$126M
4
American Century Companies
American Century Companies
Missouri
-$83.6M
5
Amundi
Amundi
France
-$81.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
676
Tocqueville Asset Management
New York
$205K +$205K +3,800 New
Fayez Sarofim & Co
677
Fayez Sarofim & Co
Texas
$205K +$205K +3,798 New
MSFS
678
Main Street Financial Solutions
Pennsylvania
$205K +$205K +3,798 New
BBNA
679
Bremer Bank National Association
Minnesota
$204K +$204K +3,786 New
KWM
680
KFG Wealth Management
Indiana
$204K +$204K +3,858 New
RFN
681
RDA Financial Network
Iowa
$204K +$204K +3,772 New
KP
682
Keel Point
Alabama
$203K +$203K +3,762 New
QT
683
Quantamental Technologies
New York
$203K -$33.8K -626 -14%
RPWA
684
Regent Peak Wealth Advisors
Georgia
$201K +$201K +3,720 New
EDRH
685
Edmond de Rothschild Holding
Switzerland
$197K +$41.5K +768 +27%
BTI
686
Blue Trust Inc
Georgia
$197K -$187K -1,837 -49%
PAG
687
Paladin Advisory Group
Iowa
$196K +$196K +3,634 New
CFG
688
CKW Financial Group
Hawaii
$194K – – –
WTC
689
WhitTier Trust Company
Nevada
$190K -$1.13K -21 -0.6%
PI
690
PEAK6 Investments
Illinois
$188K +$188K +3,475 New
CCA
691
Column Capital Advisors
Indiana
$179K -$43.2K -800 -19%
HIA
692
Harbor Investment Advisory
Maryland
$176K – – –
TPCW
693
TD Private Client Wealth
New York
$173K -$12.9K -238 -7%
AAM
694
Advisors Asset Management
Colorado
$167K +$60.2K +1,115 +56%
CSPAM
695
Cary Street Partners Asset Management
Virginia
$162K – – –
C
696
Covestor
United Kingdom
$158K +$2.27K +42 +1%
HT
697
Headlands Technologies
Illinois
$154K +$154K +2,853 New
CBT
698
Central Bank & Trust
Kentucky
$151K +$3.56K +66 +2%
ANBT
699
American National Bank & Trust
Texas
$148K +$42.2K +782 +40%
FRA
700
Front Row Advisors
California
$140K – – –
26 27
28
29 30