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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 %
Commonwealth Equity Services
801
Commonwealth Equity Services
Massachusetts
$7.28K +$4.42K +81,791 +154%
WPA
802
West Paces Advisors
Georgia
$6.16K +$1.3K +24 +27%
HGERS
803
Householder Group Estate & Retirement Specialist
Arizona
$6K – – –
SFG
804
Steward Financial Group
Texas
$6K +$1.69K +36 +39%
AWM
805
Abound Wealth Management
Tennessee
$5.73K – – –
TIM
806
Tortoise Investment Management
New York
$5.51K – – –
ME
807
McIlrath & Eck
Washington
$5.51K +$5.51K +102 New
AWM
808
AllSquare Wealth Management
New York
$5.4K – – –
IA
809
IFS Advisors
Kansas
$5.4K – – –
WP
810
WealthPLAN Partners
Nebraska
$5.29K +$5.29K +98 New
MA
811
MCF Advisors
Kentucky
$5.08K – – –
BWL
812
Bogart Wealth LLC
Virginia
$5.08K – – –
FMP
813
Financial Management Professionals
Texas
$5K -$870 -16 -15%
CAL
814
Capital Advisors Ltd
Ohio
$5K +$3.02K +52 +153%
HI
815
Hoey Investments
Pennsylvania
$4.97K +$4.97K +92 New
MFT
816
Moisand Fitzgerald Tamayo
Florida
$4.65K – – –
SC
817
Schubert & Co
Texas
$4.21K -$2.38K -44 -36%
NIC
818
Northwest Investment Counselors
Oregon
$4.21K – – –
BWM
819
BerganKDV Wealth Management
Minnesota
$3.78K – – –
RCM
820
Raleigh Capital Management
North Carolina
$3.78K +$3.78K +70 New
TFM
821
TFC Financial Management
Massachusetts
$3.67K +$648 +12 +21%
GFWA
822
Grey Fox Wealth Advisors
Delaware
$3.03K +$3.03K +56 New
PCM
823
Penserra Capital Management
California
$3K – – –
MBFW
824
Morton Brown Family Wealth
Pennsylvania
$2.92K +$2.92K +54 New
MCM
825
Manchester Capital Management
Vermont
$2.59K – – –
31 32
33
34 35