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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 %
HIA
726
Harbor Investment Advisory
Maryland
$173K -$13.6K -237 -7%
TPCW
727
TD Private Client Wealth
New York
$171K -$12.4K -216 -7%
ANBT
728
American National Bank & Trust
Texas
$158K – – –
FRA
729
Front Row Advisors
California
$149K – – –
CBT
730
Central Bank & Trust
Kentucky
$149K -$11.4K -198 -7%
SOW
731
State of Wyoming
Wyoming
$147K -$84.8K -1,477 -37%
FMII
732
Farmers & Merchants Investments Inc
Nebraska
$142K -$574 -10 -0.4%
GPI
733
General Partner Inc
Pennsylvania
$139K – – –
AA
734
Alta Advisers
United Kingdom
$126K – – –
IBOK
735
Independence Bank of Kentucky
Kentucky
$122K – – –
VC
736
Vestor Capital
Illinois
$121K +$121K +2,112 New
PFBT
737
Parkside Financial Bank & Trust
Missouri
$119K -$9.82K -171 -8%
GWS
738
Glassman Wealth Services
Virginia
$109K -$57 -1 -0.1%
CAL
739
Capital Analysts LLC
Pennsylvania
$109K – – –
EWA
740
EverSource Wealth Advisors
Alabama
$94.3K -$19.1K -333 -17%
C
741
Covestor
United Kingdom
$85K -$82.9K -1,447 -49%
QL
742
Quarry LP
New York
$83.6K +$54.7K +952 +189%
WPWM
743
Western Pacific Wealth Management
Illinois
$81.5K +$16.4K +286 +25%
CI Investments Inc
744
CI Investments Inc
Ontario, Canada
$81K -$31.4K -547 -28%
EAM
745
Erste Asset Management
Austria
$80.4K – – –
LC
746
Lindbrook Capital
California
$80.2K +$1.21K +21 +2%
VNA
747
Valley National Advisers
Pennsylvania
$76K +$21.2K +369 +39%
CSPIA
748
Cary Street Partners Investment Advisory
Virginia
$74.7K -$3.85K -67 -5%
SC
749
SouthState Corp
Florida
$74.7K – – –
JWM
750
Janiczek Wealth Management
Colorado
$71.1K +$14.1K +245 +25%
28 29
30
31 32