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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 %
MHR
801
Matthew Hamilton Rosenberg
$17.9K -$78.7K -1,370 -81%
BCM
802
Bourgeon Capital Management
Connecticut
$17.2K – – –
OIS
803
Okabena Investment Services
Minnesota
$16.9K +$16.9K +294 New
HPC
804
HM Payson & Co
Maine
$16.8K -$1.95K -34 -10%
RA
805
Rise Advisors
New York
$15.7K – – –
TSWM
806
Tyler-Stone Wealth Management
Ohio
$15K +$15K +264 New
CAC
807
Core Alternative Capital
Georgia
$14.8K +$689 +12 +5%
HBW
808
Hazlett, Burt & Watson
West Virginia
$14K +$2.85K +51 +26%
BEI
809
Benjamin Edwards Inc
Missouri
$14K +$4K +72 +40%
GKIM
810
GW&K Investment Management
Massachusetts
$14K +$14K +249 New
FCAG
811
First Capital Advisors Group
New Jersey
$13.1K +$13.1K +228 New
CAS
812
Coppell Advisory Solutions
Texas
$13.1K +$13.1K +228 New
CWC
813
Carolinas Wealth Consulting
North Carolina
$13.1K -$5.35K -93 -29%
AWM
814
Abound Wealth Management
Tennessee
$12.9K +$6.84K +119 +112%
CT
815
Colonial Trust
South Carolina
$12.7K +$12.7K +222 New
CFFP
816
Center for Financial Planning
Michigan
$12.4K – – –
APW
817
Acima Private Wealth
Virginia
$12.4K -$21.8K -380 -64%
BWM
818
Baystate Wealth Management
Massachusetts
$12.4K – – –
NL
819
NVWM LLC
Pennsylvania
$12.4K – – –
AAG
820
Armstrong Advisory Group
Massachusetts
$11.5K – – –
SCA
821
Stonebridge Capital Advisors
Minnesota
$11.5K +$10.1K +176 +733%
BC
822
Barrett & Company
Rhode Island
$11.3K – – –
JWA
823
JFS Wealth Advisors
Pennsylvania
$10.7K -$574 -10 -5%
OLVIG
824
Oliver Lagore Vanvalin Investment Group
Michigan
$10.7K – – –
IGWM
825
ICA Group Wealth Management
Colorado
$10.7K +$230 +4 +2%
31 32
33
34 35