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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 %
KFI
726
Key Financial Inc
Pennsylvania
$61.4K – – –
WPWM
727
Western Pacific Wealth Management
Illinois
$61.1K +$61.1K +1,132 New
BONH
728
Bank of New Hampshire
New Hampshire
$57.1K -$17.8K -330 -24%
1832 Asset Management
729
1832 Asset Management
Ontario, Canada
$57.1K -$8.27M -153,194 -99%
HNB
730
Huntington National Bank
Ohio
$55K +$8.97K +166 +19%
BCWM
731
Bartlett & Co Wealth Management
Ohio
$54K – – –
PAI
732
Pittenger & Anderson Inc
Nebraska
$54K +$54K +1,000 New
BC
733
Bartlett & Co
Ohio
$54K – – –
JWM
734
Janiczek Wealth Management
Colorado
$52.1K +$7.04K +134 +16%
ST
735
Smithfield Trust
Pennsylvania
$52K – – –
AF
736
Arrow Financial
New York
$51.3K – – –
VNA
737
Valley National Advisers
Pennsylvania
$51K -$8.72K -163 -15%
IFAM
738
Institutional & Family Asset Management
Colorado
$45.7K -$4.43K -82 -9%
DGAM
739
Desjardins Global Asset Management
Quebec, Canada
$45K +$45K +842 New
JIR
740
James Investment Research
Ohio
$43K -$14.2K -260 -25%
QC
741
Quent Capital
New York
$42.4K +$1.61K +30 +4%
BIA
742
Bell Investment Advisors
California
$39.6K -$1.3K -24 -3%
GI
743
Gradient Investments
Minnesota
$39.6K – – –
CG
744
Cutler Group
California
$38K -$616K -11,508 -94%
WIM
745
Westside Investment Management
California
$34.5K – – –
CCA
746
Catalyst Capital Advisors
New York
$33.6K -$10.3K -191 -23%
SIC
747
Salem Investment Counselors
North Carolina
$32.4K – – –
APW
748
Acima Private Wealth
Virginia
$32.2K – – –
WT
749
Washington Trust
Rhode Island
$31.5K -$216 -4 -0.7%
LS
750
Livforsakringsbolaget Skandia
Sweden
$31.5K – – –
28 29
30
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