MNST icon

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 %
PMFA
826
Plante Moran Financial Advisors
Michigan
$10.6K +$10.6K +185 New
LWCFA
827
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.2K – – –
HS
828
Horan Securities
United States
$10K – – –
SC
829
Solstein Capital
California
$9.94K +$9.94K +173 New
JMF
830
Johnson Midwest Financial
Iowa
$9.65K – – –
WTG
831
West Tower Group
Virginia
$9.31K +$9.31K +162 New
HF
832
Halpern Financial
Virginia
$9.19K +$9.19K +160 New
SWA
833
Sutton Wealth Advisors
Florida
$8.85K – – –
WAM
834
Worth Asset Management
Texas
$7.93K +$7.93K +138 New
WPA
835
West Paces Advisors
Georgia
$6.55K – – –
TIM
836
Tortoise Investment Management
New York
$5.86K – – –
AWM
837
AllSquare Wealth Management
New York
$5.78K – – –
IA
838
IFS Advisors
Kansas
$5.74K – – –
OPTFSNA
839
Old Point Trust & Financial Services N A
Virginia
$5.51K +$5.51K +96 New
MA
840
MCF Advisors
Kentucky
$5.4K – – –
BWL
841
Bogart Wealth LLC
Virginia
$5.4K – – –
HI
842
Hoey Investments
Pennsylvania
$5.29K – – –
Lazard Asset Management
843
Lazard Asset Management
New York
$5K -$8.75K -154 -64%
FMP
844
Financial Management Professionals
Texas
$5K – – –
CAL
845
Capital Advisors Ltd
Ohio
$5K – – –
MFT
846
Moisand Fitzgerald Tamayo
Florida
$4.94K – – –
FPF
847
First Pacific Financial
Washington
$4.94K +$4.94K +86 New
NIC
848
Northwest Investment Counselors
Oregon
$4.48K – – –
HWA
849
Heritage Wealth Advisors
Virginia
$4.48K +$4.48K +78 New
TFM
850
TFC Financial Management
Massachusetts
$4.25K +$345 +6 +9%
32 33
34
35 36