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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 %
RCM
851
Raleigh Capital Management
North Carolina
$4.02K – – –
TFGT
852
TS Financial Group (TSFG)
Illinois
$4K +$4K +68 New
BG
853
Bollard Group
Massachusetts
$4K +$4K +70 New
FA
854
Fiduciary Alliance
South Carolina
$3.68K +$3.68K +64 New
M
855
MOTCO
Texas
$3.56K +$3.56K +62 New
GJIA
856
Glass Jacobson Investment Advisors
Maryland
$3.22K +$3.22K +56 New
RG
857
Retirement Group
California
$3.22K +$3.22K +56 New
KFP
858
KB Financial Partners
New Jersey
$3K – – –
MCM
859
Manchester Capital Management
Vermont
$2.99K +$230 +4 +8%
LIM
860
Longfellow Investment Management
Massachusetts
$2.76K – – –
CHA
861
Carmichael Hill & Associates
Maryland
$2.64K – – –
FBC
862
Fairfield, Bush & Co
Connecticut
$2.64K +$2.64K +46 New
PWMG
863
Prestige Wealth Management Group
New Jersey
$2.41K -$259K -4,514 -99%
TCM
864
TD Capital Management
Tennessee
$2.3K – – –
EBA
865
Eagle Bay Advisors
New York
$2.07K – – –
TCA
866
Trifecta Capital Advisors
Illinois
$2.07K – – –
IPW
867
Impact Partnership Wealth
Georgia
$2.07K +$2.07K +36 New
AW
868
Avion Wealth
Texas
$2K +$2K +46 New
WP
869
WealthPLAN Partners
Nebraska
$1.84K -$3.79K -66 -67%
DI
870
Disciplined Investments
Oklahoma
$1.78K -$57 -1 -3%
CWA
871
Clearview Wealth Advisors
Oregon
$1.72K – – –
NSIM
872
North Star Investment Management
Illinois
$1.49K – – –
WWP
873
WR Wealth Planners
Missouri
$1.49K +$1.49K +26 New
FWM
874
Focused Wealth Management
New York
$1.38K -$73.5K -1,280 -98%
SS
875
Sunbelt Securities
Texas
$1.38K – – –
33 34
35
36 37