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Monster Beverage
MNST

Overview Fund Activity

898 hedge funds and large institutions have $35.8B invested in Monster Beverage in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 332 increasing their positions, 342 reducing their positions, and 81 closing their positions.

Holders
898
Holders Change
+7
Holders Change %
+0.79%
% of All Funds
14.32%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
97
Increased
332
Reduced
342
Closed
81
Calls
$188M
Puts
$202M
Net Calls
-$14.1M
Net Calls Change
-$38.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.86B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.16B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.03B
4
JCM
4
Junto Capital Management
New York
$78.4M
5
Capital World Investors
5
Capital World Investors
California
$1.22B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.75B
2
Deutsche Bank
2
Deutsche Bank
Germany
$95.6M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$598M
4
Barclays
4
Barclays
United Kingdom
$372M
5
Invesco
5
Invesco
Georgia
$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWL
851
Bogart Wealth LLC
Virginia
$4.98K – – –
HI
852
Hoey Investments
Pennsylvania
$4.87K – – –
MFT
853
Moisand Fitzgerald Tamayo
Florida
$4.55K – – –
PWA
854
Provenance Wealth Advisors
Florida
$4.55K +$4.55K +86 New
LFA
855
LGT Financial Advisors
Texas
$4.34K +$4.34K +82 New
CWC
856
Carolinas Wealth Consulting
North Carolina
$4.32K -$7.22K -142 -63%
NIC
857
Northwest Investment Counselors
Oregon
$4.13K – – –
CG
858
Cutler Group
California
$4K -$11.1K -260 -73%
TFGT
859
TS Financial Group (TSFG)
Illinois
$4K – – –
AWA
860
Authentikos Wealth Advisory
California
$3.87K +$3.87K +73 New
RCM
861
Raleigh Capital Management
North Carolina
$3.71K – – –
TFM
862
TFC Financial Management
Massachusetts
$3.55K -$371 -7 -9%
M
863
MOTCO
Texas
$3.28K – – –
MCM
864
Manchester Capital Management
Vermont
$3.23K +$477 +9 +17%
PVH
865
Psagot Value Holdings
Israel
$3K +$3K +56 New
GJIA
866
Glass Jacobson Investment Advisors
Maryland
$2.97K – – –
AF
867
Advisornet Financial
Minnesota
$2.81K -$15.3K -289 -85%
LIM
868
Longfellow Investment Management
Massachusetts
$2.54K – – –
CHA
869
Carmichael Hill & Associates
Maryland
$2.44K – – –
WWP
870
WR Wealth Planners
Missouri
$2.44K +$1.06K +20 +77%
CWP
871
Concord Wealth Partners
Virginia
$2.38K +$2.38K +45 New
PWMG
872
Prestige Wealth Management Group
New Jersey
$2.22K – – –
TCM
873
TD Capital Management
Tennessee
$2.12K – – –
KFP
874
KB Financial Partners
New Jersey
$2K – – –
TCA
875
Trifecta Capital Advisors
Illinois
$1.91K – – –
33 34
35
36 37