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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 %
PFP
676
Pinnacle Financial Partners
Tennessee
$252K +$4.02K +70 +2%
PWMAG
677
Pinnacle Wealth Management Advisory Group
New Jersey
$251K -$4.48K -78 -2%
FCM
678
Fourpath Capital Management
Oklahoma
$248K -$11.5K -201 -4%
PVI
679
Pine Valley Investments
New Jersey
$247K -$7.81K -136 -3%
FIA
680
Foundations Investment Advisors
Arizona
$247K +$16.3K +283 +7%
IFWM
681
Institute for Wealth Management
Colorado
$245K – – –
VCG
682
Vantage Consulting Group
Virginia
$245K -$46.8K -815 -16%
SA
683
Syntax Advisors
New York
$245K -$46.8K -815 -16%
TAM
684
Tocqueville Asset Management
New York
$242K +$23.3K +406 +11%
PP
685
Paloma Partners
Connecticut
$239K -$467K -8,129 -66%
NHC
686
Nicholas Hoffman & Company
Georgia
$238K +$689 +12 +0.3%
SIG
687
Stonegate Investment Group
Alabama
$236K -$16K -279 -6%
PP
688
PDS Planning
Ohio
$231K +$231K +4,014 New
AAIS
689
ABN AMRO Investment Solutions
$228K -$13.8K -241 -6%
BFM
690
Boothbay Fund Management
New York
$227K +$4.37K +76 +2%
AA
691
AlphaCentric Advisors
Puerto Rico
$226K +$226K +3,932 New
KFA
692
Kelleher Financial Advisors
New York
$224K +$224K +3,900 New
CG
693
Colony Group
Massachusetts
$224K -$862 -15 -0.4%
BBNA
694
Bremer Bank National Association
Minnesota
$223K +$5.74K +100 +3%
T
695
TOBAM
France
$223K -$39.4K -685 -15%
SMA
696
Sage Mountain Advisors
Georgia
$223K +$223K +3,877 New
MAM
697
Morse Asset Management
Connecticut
$221K -$243K -4,233 -52%
ST
698
Spinnaker Trust
Maine
$221K – – –
CAG
699
Csenge Advisory Group
Florida
$220K +$220K +3,838 New
VC
700
Veracity Capital
Georgia
$220K +$220K +3,825 New
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