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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 %
EI
776
Ellevest Inc
New York
$16.7K -$16K -296 -49%
BCM
777
Bourgeon Capital Management
Connecticut
$16.2K – – –
RA
778
Rise Advisors
New York
$14.8K – – –
CAC
779
Core Alternative Capital
Georgia
$13.3K -$44.2K -818 -77%
LFG
780
Larson Financial Group
Missouri
$13.3K – – –
MWM
781
Mascoma Wealth Management
New Hampshire
$13.2K – – –
Lazard Asset Management
782
Lazard Asset Management
New York
$13K +$3.65K +68 +39%
AAS
783
Ameritas Advisory Services
Nebraska
$12.1K +$12.1K +226 New
NC
784
NewSquare Capital
Pennsylvania
$11.9K +$11.9K +220 New
CFFP
785
Center for Financial Planning
Michigan
$11.7K – – –
BWM
786
Baystate Wealth Management
Massachusetts
$11.7K – – –
NL
787
NVWM LLC
Pennsylvania
$11.7K +$11.7K +216 New
HBW
788
Hazlett, Burt & Watson
West Virginia
$11K – – –
BFEC
789
Benjamin F. Edwards & Company
Missouri
$11K – – –
AAG
790
Armstrong Advisory Group
Massachusetts
$10.8K +$3.24K +60 +43%
BC
791
Barrett & Company
Rhode Island
$10.6K – – –
JWA
792
JFS Wealth Advisors
Pennsylvania
$10.6K +$540 +10 +5%
OLVIG
793
Oliver Lagore Vanvalin Investment Group
Michigan
$10K – – –
BEI
794
Benjamin Edwards Inc
Missouri
$10K +$10K +180 New
IRC
795
Investors Research Corp
Georgia
$9.83K – – –
IGWM
796
ICA Group Wealth Management
Colorado
$9.83K – – –
LWCFA
797
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.61K – – –
HS
798
Horan Securities
United States
$9.4K – – –
JMF
799
Johnson Midwest Financial
Iowa
$9.07K – – –
SWA
800
Sutton Wealth Advisors
Florida
$8.32K -$2.16K -40 -21%
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