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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 %
PB
751
Pinnacle Bancorp
Nebraska
$29.2K – – –
CPFP
752
Clear Perspectives Financial Planning
Ohio
$29.2K – – –
AI
753
AXS Investments
New York
$28.8K +$1.19K +22 +4%
HI
754
Harbour Investments
Wisconsin
$28.5K – – –
QL
755
Quarry LP
New York
$27.2K +$12.7K +236 +88%
BA
756
Bellwether Advisors
Nebraska
$27K -$72.6K -1,344 -73%
JFGIW
757
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26.9K +$2.92K +54 +12%
AF
758
Advisornet Financial
Minnesota
$25.3K -$540 -10 -2%
EARNEST Partners
759
EARNEST Partners
Georgia
$24K – – –
FCFS
760
First Command Financial Services
Texas
$23.5K -$23.5K -436 -50%
FCB
761
First Command Bank
Texas
$23.5K -$23.5K -436 -50%
FFA
762
Farther Finance Advisors
California
$22.6K +$432 +8 +2%
CWM
763
Compass Wealth Management
Connecticut
$21.9K – – –
RFG
764
RFP Financial Group
Georgia
$21.4K – – –
MCM
765
MV Capital Management
Maryland
$20.3K +$1.94K +36 +11%
BWA
766
BDO Wealth Advisors
Florida
$20.2K – – –
ST
767
Sageworth Trust
Pennsylvania
$19.9K +$18.9K +350 +1,944%
RBC
768
Roble Belko & Company
Pennsylvania
$19K – – –
MA
769
Montag & Associates
Georgia
$18.8K – – –
TWA
770
TCI Wealth Advisors
Arizona
$18.7K +$540 +10 +3%
NFSG
771
Newbridge Financial Services Group
Florida
$18.4K -$6.81K -126 -27%
PA
772
PSI Advisors
Florida
$17.9K – – –
HPC
773
HM Payson & Co
Maine
$17.6K +$1.84K +34 +12%
CWC
774
Carolinas Wealth Consulting
North Carolina
$17.3K -$4.54K -84 -21%
CUAMC
775
China Universal Asset Management Company
China
$17.1K +$17.1K +316 New
29 30
31
32 33