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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 %
HI
826
Harbour Investments
Wisconsin
$32.9K +$1.56K +27 +5%
SWS
827
SYSTM Wealth Solutions
Illinois
$32K +$32K +555 New
PB
828
Pinnacle Bancorp
Nebraska
$31.1K – – –
GG
829
Greenwood Gearhart
Arkansas
$30.4K +$30.4K +528 New
TIM
830
Tortoise Investment Management
New York
$29.2K +$22.8K +396 +360%
PBK
831
Peoples Bank (Kansas)
Kansas
$28.8K – – –
MCM
832
MV Capital Management
Maryland
$28.2K +$3.34K +58 +13%
IGWM
833
ICA Group Wealth Management
Colorado
$27.4K +$27.4K +476 New
WT
834
Washington Trust
Rhode Island
$25.7K – – –
NFSG
835
Newbridge Financial Services Group
Florida
$25.2K -$4.95K -86 -16%
CWM
836
Compass Wealth Management
Connecticut
$23.4K – – –
PWMG
837
Private Wealth Management Group
New Jersey
$22.1K +$22.1K +384 New
HBW
838
Hazlett, Burt & Watson
West Virginia
$21K – – –
RBC
839
Roble Belko & Company
Pennsylvania
$21K – – –
RIM
840
Rockbridge Investment Management
New York
$20.6K +$20.6K +357 New
PA
841
PSI Advisors
Florida
$19.1K – – –
JFGIW
842
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18.4K -$9.1K -158 -33%
TCWA
843
Turtle Creek Wealth Advisors
Texas
$18.4K +$18.4K +320 New
FPF
844
First Pacific Financial
Washington
$18K -$4.96K -86 -22%
MHR
845
Matthew Hamilton Rosenberg
$18K – – –
BCM
846
Bourgeon Capital Management
Connecticut
$17.3K – – –
DCM
847
Davis Capital Management
Florida
$17.3K +$17.3K +300 New
FMP
848
Financial Management Professionals
Texas
$17K +$8.41K +143 +98%
HPC
849
HM Payson & Co
Maine
$16.8K – – –
GKIM
850
GW&K Investment Management
Massachusetts
$16K +$232 +4 +1%
32 33
34
35 36