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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
+$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 %
FMII
701
Farmers & Merchants Investments Inc
Nebraska
$134K -$22.7K -420 -15%
GPI
702
General Partner Inc
Pennsylvania
$131K – – –
IA
703
IFP Advisors
Florida
$130K -$392K -7,619 -75%
Federated Hermes
704
Federated Hermes
Pennsylvania
$126K -$4.11K -76 -3%
PFBT
705
Parkside Financial Bank & Trust
Missouri
$121K +$10.2K +188 +9%
AA
706
Alta Advisers
United Kingdom
$119K – – –
IBOK
707
Independence Bank of Kentucky
Kentucky
$115K – – –
EWA
708
EverSource Wealth Advisors
Alabama
$107K -$1.51K -28 -1%
CI Investments Inc
709
CI Investments Inc
Ontario, Canada
$106K -$8.65K -160 -8%
CAL
710
Capital Analysts LLC
Pennsylvania
$103K – – –
GWS
711
Glassman Wealth Services
Virginia
$103K +$10.8K +200 +12%
DFCM
712
Dark Forest Capital Management
Puerto Rico
$99.4K +$99.4K +1,841 New
MHR
713
Matthew Hamilton Rosenberg
$90.8K – – –
Capstone Investment Advisors
714
Capstone Investment Advisors
New York
$88.4K +$88.4K +1,637 New
AF
715
Allworth Financial
California
$85.2K +$24.5K +454 +40%
EAM
716
Erste Asset Management
Austria
$75.6K +$75.6K +1,400 New
LC
717
Lindbrook Capital
California
$74.3K +$24.8K +460 +50%
CSPIA
718
Cary Street Partners Investment Advisory
Virginia
$73.9K -$2.16K -40 -3%
FWM
719
Focused Wealth Management
New York
$70.4K -$70.2K -1,300 -50%
SC
720
SouthState Corp
Florida
$70.2K – – –
WT
721
Whittier Trust
California
$66.4K – – –
CTA
722
Colonial Trust Advisors
South Carolina
$66.1K -$864 -16 -1%
CFGS
723
Concourse Financial Group Securities
Alabama
$65.8K -$12.6K -234 -16%
QT
724
Quantbot Technologies
New York
$65.4K -$1.28M -23,662 -95%
CFO
725
CVA Family Office
Colorado
$64.2K +$2.81K +52 +5%
27 28
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