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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 %
LS
776
Livforsakringsbolaget Skandia
Sweden
$33.5K – – –
CCA
777
Catalyst Capital Advisors
New York
$33K -$2.76K -48 -8%
HI
778
Harbour Investments
Wisconsin
$32.7K +$2.41K +42 +8%
JFGIW
779
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31.4K +$2.82K +49 +10%
PB
780
Pinnacle Bancorp
Nebraska
$31K – – –
WT
781
Washington Trust
Rhode Island
$30.3K -$3.22K -56 -10%
MAM
782
Marquette Asset Management
Minnesota
$27.3K +$27.3K +476 New
EARNEST Partners
783
EARNEST Partners
Georgia
$25.5K – – –
FCB
784
First Command Bank
Texas
$25K – – –
FCFS
785
First Command Financial Services
Texas
$25K – – –
FFA
786
Farther Finance Advisors
California
$24.8K +$747 +13 +3%
BWA
787
BDO Wealth Advisors
Florida
$23.9K +$2.41K +42 +11%
AFS
788
Annapolis Financial Services
Maryland
$23.8K +$23.8K +414 New
PIAS
789
PCA Investment Advisory Services
Ohio
$23.6K +$23.6K +410 New
CWM
790
Compass Wealth Management
Connecticut
$23.3K – – –
RFG
791
RFP Financial Group
Georgia
$22.7K – – –
RFA
792
Resurgent Financial Advisors
Georgia
$22.2K +$22.2K +387 New
MCM
793
MV Capital Management
Maryland
$21.9K +$287 +5 +1%
OP
794
ORG Partners
Indiana
$21.8K +$21.8K +375 New
RBC
795
Roble Belko & Company
Pennsylvania
$21K – – –
NFSG
796
Newbridge Financial Services Group
Florida
$20.7K +$1.15K +20 +6%
CG
797
Cutler Group
California
$20K -$20.1K -356 -50%
AF
798
Advisornet Financial
Minnesota
$19.6K -$7.24K -126 -27%
PA
799
PSI Advisors
Florida
$19.1K – – –
MA
800
Montag & Associates
Georgia
$18.5K -$1.49K -26 -7%
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32
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