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Monster Beverage
MNST

Overview Fund Activity

898 hedge funds and large institutions have $35.8B invested in Monster Beverage in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 332 increasing their positions, 342 reducing their positions, and 81 closing their positions.

Holders
898
Holders Change
+7
Holders Change %
+0.79%
% of All Funds
14.32%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
97
Increased
332
Reduced
342
Closed
81
Calls
$188M
Puts
$202M
Net Calls
-$14.1M
Net Calls Change
-$38.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.86B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.16B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.03B
4
JCM
4
Junto Capital Management
New York
$78.4M
5
Capital World Investors
5
Capital World Investors
California
$1.22B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.75B
2
Deutsche Bank
2
Deutsche Bank
Germany
$95.6M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$598M
4
Barclays
4
Barclays
United Kingdom
$372M
5
Invesco
5
Invesco
Georgia
$615M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$89.1M 1,533,286 +110,308 +8%
Capital International Investors
52
Capital International Investors
California
$88M 1,662,055 -147,601 -8%
CS
53
Credit Suisse
Switzerland
$86.1M 1,626,228 -9,366 -0.6%
UBS Group
54
UBS Group
Switzerland
$86.1M 1,626,147 -271,460 -14%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$85.8M 1,620,215 -11,454 -0.7%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$85.1M 1,607,903 +250,669 +18%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$82.4M 1,557,037 -81,957 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81.3M 1,536,119 -13,639 -0.9%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$80.6M 1,522,861 -13,886 -0.9%
JCM
60
Junto Capital Management
New York
$78.4M 1,480,831 +1,480,831 New
DWA
61
Douglass Winthrop Advisors
New York
$77.7M 1,468,118 -2,118 -0.1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$77.7M 1,466,897 +28,934 +2%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$72.1M 1,360,877 -411,758 -23%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$70.9M 1,339,062 +334,578 +33%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$69.7M 1,316,809 +36,824 +3%
Wells Fargo
66
Wells Fargo
California
$69.7M 1,315,802 -294,286 -18%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$69.3M 1,308,114 +129,153 +11%
Kayne Anderson Rudnick Investment Management
68
Kayne Anderson Rudnick Investment Management
California
$68.7M 1,297,034 -42,977 -3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$68.3M 1,289,713 -37,266 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$66.1M 1,249,174 -36,868 -3%
IG
71
ING Group
Netherlands
$65.2M 1,230,778 +540,285 +78%
Citigroup
72
Citigroup
New York
$64.9M 1,225,233 -144,210 -11%
RG
73
Rathbones Group
United Kingdom
$62.4M 1,178,377 +1,195 +0.1%
AQR Capital Management
74
AQR Capital Management
Connecticut
$61.4M 1,160,379 -7,438 -0.6%
EIP
75
Epoch Investment Partners
New York
$60.3M 1,139,678 -31,793 -3%
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