MNST icon

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 %
CTA
801
Colonial Trust Advisors
South Carolina
$70.1K – – –
KFI
802
Key Financial Inc
Pennsylvania
$69.9K – – –
QC
803
Quent Capital
New York
$68K +$19.7K +342 +41%
FRA
804
Front Row Advisors
California
$67.4K -$15.6K -270 -19%
WT
805
Whittier Trust
California
$66.9K -$7.26K -126 -10%
CPG
806
Cornerstone Planning Group
New Jersey
$58.3K +$2.65K +46 +5%
BCWM
807
Bartlett & Co Wealth Management
Ohio
$57.4K – – –
BC
808
Bartlett & Co
Ohio
$57K – – –
CCA
809
Catalyst Capital Advisors
New York
$56.7K +$12.1K +210 +27%
SAM
810
Smartleaf Asset Management
Massachusetts
$55.7K +$55.7K +970 New
DIP
811
DT Investment Partners
Pennsylvania
$55.3K – – –
ST
812
Smithfield Trust
Pennsylvania
$55K – – –
AF
813
Arrow Financial
New York
$54.7K – – –
TFIPS
814
Towarzystwo Funduszy Inwestycyjnych PZU SA
$54.2K +$54.2K +940 New
PE
815
Point72 Europe
United Kingdom
$51.7K +$51.7K +897 New
GI
816
Gradient Investments
Minnesota
$45.5K +$173 +3 +0.4%
BONH
817
Bank of New Hampshire
New Hampshire
$43.7K – – –
VNA
818
Valley National Advisers
Pennsylvania
$43K -$40.1K -710 -48%
SIC
819
Salem Investment Counselors
North Carolina
$42.6K – – –
WIM
820
Westside Investment Management
California
$36.8K – – –
IFAM
821
Institutional & Family Asset Management
Colorado
$36K – – –
AGWCA
822
Annis Gardner Whiting Capital Advisors
Florida
$34K – – –
BIA
823
Bell Investment Advisors
California
$33.7K -$2.59K -45 -7%
LS
824
Livforsakringsbolaget Skandia
Sweden
$33.6K – – –
BEI
825
Benjamin Edwards Inc
Missouri
$33K +$3.68K +63 +13%
31 32
33
34 35