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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 %
PCIA
701
Prime Capital Investment Advisors
Kansas
$219K +$219K +3,811 New
Fayez Sarofim & Co
702
Fayez Sarofim & Co
Texas
$218K – – –
NL
703
NWAM LLC
Washington
$218K -$35.2K -612 -14%
MWC
704
MBM Wealth Consultants
Missouri
$216K +$108K +1,921 +100%
EST
705
EA Series Trust
Pennsylvania
$215K +$215K +3,748 New
EF
706
Empowered Funds
Pennsylvania
$215K +$215K +3,748 New
CPIG
707
Chicago Partners Investment Group
Illinois
$214K -$13.7K -237 -6%
KP
708
Keel Point
Alabama
$214K -$2.36K -41 -1%
RPWA
709
Regent Peak Wealth Advisors
Georgia
$213K -$689 -12 -0.3%
RB
710
Renasant Bank
Mississippi
$213K -$68.5K -1,192 -24%
WAP
711
Wealthcare Advisory Partners
Pennsylvania
$211K +$211K +3,678 New
MFS
712
Mirabella Financial Services
United Kingdom
$209K -$1.16M -20,195 -85%
PAG
713
Paladin Advisory Group
Iowa
$209K – – –
Federated Hermes
714
Federated Hermes
Pennsylvania
$208K +$74.6K +1,298 +56%
CFG
715
CKW Financial Group
Hawaii
$207K – – –
WTC
716
WhitTier Trust Company
Nevada
$205K +$2.76K +48 +1%
UB
717
UMB Bank
Missouri
$203K -$16.5K -288 -8%
TF
718
TIAA FSB
Florida
$202K +$202K +3,515 New
SF
719
Summit Financial
New Jersey
$201K -$24.4K -424 -11%
IAN
720
Integrated Advisors Network
Texas
$200K +$200K +3,484 New
GCM
721
Goldstream Capital Management
Hong Kong
$192K +$192K +3,349 New
CCA
722
Column Capital Advisors
Indiana
$190K – – –
BTI
723
Blue Trust Inc
Georgia
$183K +$78.3K +1,451 +75%
AIM
724
Anchor Investment Management
South Carolina
$179K -$51.9K -903 -22%
EDRH
725
Edmond de Rothschild Holding
Switzerland
$177K -$32.6K -568 -16%
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