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Monster Beverage
MNST

Overview Fund Activity

852 hedge funds and large institutions have $36.9B invested in Monster Beverage in 2023 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 299 increasing their positions, 295 reducing their positions, and 76 closing their positions.

Holders
852
Holders Change
+29
Holders Change %
+3.52%
% of All Funds
13.64%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
121
Increased
299
Reduced
295
Closed
76
Calls
$151M
Puts
$242M
Net Calls
-$90.3M
Net Calls Change
-$21M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$621M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$125M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$88.4M
4
ZIG
4
Zurich Insurance Group
Switzerland
$77.5M
5
Barclays
5
Barclays
United Kingdom
$396M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.21B
2
Holocene Advisors
2
Holocene Advisors
New York
$20.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$665K
4
American Century Companies
4
American Century Companies
Missouri
$304M
5
Amundi
5
Amundi
France
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$89.1M -$2.79M -51,577 -3%
William Blair Investment Management
52
William Blair Investment Management
Illinois
$88.4M +$88.4M +1,636,522 New
UBS Group
53
UBS Group
Switzerland
$82.5M -$3.32M -61,476 -4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$81M +$3.06M +56,621 +4%
Wells Fargo
55
Wells Fargo
California
$80.9M -$5.72M -105,905 -7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$80.7M -$10.9M -201,118 -12%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$79M -$3.27M -60,534 -4%
National Pension Service
58
National Pension Service
South Korea
$78.7M +$26.6M +505,876 +51%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$78.4M +$7.79M +144,169 +11%
ZIG
60
Zurich Insurance Group
Switzerland
$77.5M +$77.5M +1,434,385 New
Principal Financial Group
61
Principal Financial Group
Iowa
$74.7M +$155K +2,873 +0.2%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$74.3M +$25.3M +468,326 +52%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$74.1M -$1.58M -29,342 -2%
Kayne Anderson Rudnick Investment Management
64
Kayne Anderson Rudnick Investment Management
California
$73.9M -$705K -13,061 -0.9%
Fidelity International
65
Fidelity International
Bermuda
$73.7M +$54K +1,000 +0.1%
AQR Capital Management
66
AQR Capital Management
Connecticut
$73.6M -$306K -5,745 -0.4%
JFL
67
Jarislowsky, Fraser Ltd
Quebec, Canada
$72.6M -$1.4M -25,849 -2%
RJA
68
Raymond James & Associates
Florida
$71M -$3.22M -59,702 -4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$70.8M -$1.12M -20,750 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$70.4M +$50.7M +939,572 +258%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$70.3M +$3.95M +73,072 +6%
Citigroup
72
Citigroup
New York
$69.8M +$5.31M +98,232 +8%
Artisan Partners
73
Artisan Partners
Wisconsin
$66.6M +$66.6M +1,232,536 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$62.7M -$1.52M -14,838 -2%
Prudential Financial
75
Prudential Financial
New Jersey
$61.7M +$584K +7,149 +1%
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