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Monster Beverage
MNST

Overview Fund Activity

959 hedge funds and large institutions have $39.4B invested in Monster Beverage in 2023 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 350 increasing their positions, 330 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
+60
Holders Change %
+6.67%
% of All Funds
14.06%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
149
Increased
350
Reduced
330
Closed
77
Calls
$211M
Puts
$298M
Net Calls
-$86.8M
Net Calls Change
-$72.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.65B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.14B
3
AllianceBernstein
AllianceBernstein
Tennessee
$2.56B
4
Capital Research Global Investors
Capital Research Global Investors
California
$604M
5
Deutsche Bank
Deutsche Bank
Germany
$253M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.14B
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$28.9M
3
Capital World Investors
Capital World Investors
California
$1.21B
4
Renaissance Technologies
Renaissance Technologies
New York
$170M
5
Invesco
Invesco
Georgia
$581M
Name Holding Trade Value Shares
Change 		Shares
Change %
CUAMC
776
China Universal Asset Management Company
China
$119K -$106K -1,832 -47%
CFGS
777
Concourse Financial Group Securities
Alabama
$118K +$16.6K +289 +16%
GWS
778
Glassman Wealth Services
Virginia
$113K -$576 -10 -0.5%
EDRH
779
Edmond de Rothschild Holding
Switzerland
$110K -$57.4K -996 -34%
PFBT
780
Parkside Financial Bank & Trust
Missouri
$109K -$14.7K -256 -12%
CBT
781
Central Bank & Trust
Kentucky
$108K -$41K -712 -27%
JWM
782
Janiczek Wealth Management
Colorado
$104K +$30.1K +522 +41%
WPWM
783
Western Pacific Wealth Management
Illinois
$102K – – –
PIM
784
Plato Investment Management
Australia
$101K +$101K +1,761 New
AF
785
Allworth Financial
California
$97.6K +$30K +521 +44%
FFA
786
First Foundation Advisors
California
$96.2K +$96.2K +1,670 New
IA
787
IFP Advisors
Florida
$94.7K +$13.3K +230 +16%
FCAS
788
First Command Advisory Services
Texas
$94.3K – – –
CFO
789
CVA Family Office
Colorado
$93K +$93K +1,615 New
EWA
790
EverSource Wealth Advisors
Alabama
$90.1K -$5.47K -95 -6%
CAL
791
Capital Analysts LLC
Pennsylvania
$89K -$20.6K -358 -19%
Lazard Asset Management
792
Lazard Asset Management
New York
$89K +$512 +9 +0.6%
PVH
793
Psagot Value Holdings
Israel
$89K +$85.8K +1,486 +2,654%
AFS
794
Annapolis Financial Services
Maryland
$88.8K +$65K +1,128 +272%
CI Investments Inc
795
CI Investments Inc
Ontario, Canada
$82K -$3.47K -60 -4%
RIL
796
Rothschild Investment LLC
Illinois
$81.2K +$81.2K +1,409 New
SC
797
SouthState Corp
Florida
$74.9K -$2.42K -42 -3%
HNB
798
Huntington National Bank
Ohio
$72.6K -$22.1K -383 -23%
SIS
799
Sound Income Strategies
Florida
$71.5K +$1.33K +23 +2%
AI
800
AXS Investments
New York
$70.9K -$8.64K -150 -11%
30 31
32
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