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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 %
ECM
851
Everence Capital Management
Indiana
$363 +$363 +6,720 New
FGAM
852
Financial Gravity Asset Management
Texas
$233 -$647 -150 -74%
KTC
853
Kistler-Tiffany Companies
Pennsylvania
$217 – – –
TCOV
854
Trust Company of Vermont
Vermont
$108 – – –
Boston Partners
855
Boston Partners
Massachusetts
– -$43.3M -852,960 Closed
WP
856
Woodline Partners
California
– -$13.7M -269,658 Closed
KPF
857
K2 Principal Fund
Ontario, Canada
– -$11M -216,654 Closed
WMSA
858
Weiss Multi-Strategy Advisers
New York
– -$7.97M -156,910 Closed
PE
859
Point72 Europe
United Kingdom
– -$7.42M -146,256 Closed
MCM
860
Marsico Capital Management
Colorado
– -$5.85M -115,190 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
861
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.87M -95,948 Closed
PMEF
862
Point72 Middle East FZE
United Arab Emirates
– -$3.55M -69,966 Closed
Hudson Bay Capital Management
863
Hudson Bay Capital Management
Connecticut
– -$2.84M -56,000 Closed
LFM
864
LGT Fund Management
Liechtenstein
– -$2.54M -50,000 Closed
TI
865
Trexquant Investment
Connecticut
– -$2.22M -43,756 Closed
WHG
866
Westwood Holdings Group
Texas
– -$2.22M -43,672 Closed
ACM
867
Aquatic Capital Management
Illinois
– -$1.92M -37,800 Closed
QC
868
Quadrature Capital
United Kingdom
– -$1.71M -33,694 Closed
AC
869
Allstate Corporation
Illinois
– -$1.62M -31,860 Closed
Walleye Capital
870
Walleye Capital
New York
– -$1.54M -30,306 Closed
OTPPB
871
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.18M -23,162 Closed
CWM
872
Cordatus Wealth Management
Pennsylvania
– -$1.02M -20,024 Closed
BCM
873
Bayesian Capital Management
New York
– -$1M -19,740 Closed
GIA
874
Gladstone Institutional Advisory
Florida
– -$745K -14,684 Closed
E
875
Ergoteles
New York
– -$685K -13,486 Closed
33 34
35
36 37