MNST icon

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
$621M
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
$396M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.21B
2
Holocene Advisors
Holocene Advisors
New York
$20.8M
3
Citadel Advisors
Citadel Advisors
Florida
$665K
4
American Century Companies
American Century Companies
Missouri
$304M
5
Amundi
Amundi
France
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMU
876
Paragon Capital Management (Utah)
Utah
– -$602K -11,852 Closed
MM
877
MQS Management
New York
– -$557K -10,972 Closed
WC
878
Wexford Capital
Florida
– -$515K -10,144 Closed
UPC
879
Utah Peaks Capital
Utah
– -$499K -9,826 Closed
SWS
880
SYSTM Wealth Solutions
Illinois
– -$492K -9,684 Closed
LCM
881
Lynwood Capital Management
Ontario, Canada
– -$457K -9,000 Closed
CCIA
882
Campbell & Co Investment Adviser
Maryland
– -$400K -7,888 Closed
KI
883
Kula Investments
Illinois
– -$369K -7,272 Closed
CC
884
Centiva Capital
New York
– -$340K -6,690 Closed
IAIM
885
International Assets Investment Management
Florida
– -$321K -6,328 Closed
MCC
886
Money Concepts Capital
Florida
– -$307K -6,040 Closed
PVH
887
Psagot Value Holdings
Israel
– -$305K -6,000 Closed
CA
888
Commerzbank Aktiengesellschaft
Germany
– -$294K -5,800 Closed
AFM
889
Andesa Financial Management
Pennsylvania
– -$285K -5,620 Closed
FRM
890
Fox Run Management
Connecticut
– -$253K -4,984 Closed
BOS
891
Bank of Stockton
California
– -$244K -4,800 Closed
CCM
892
Chimera Capital Management
New York
– -$236K -4,652 Closed
JCM
893
Jacobi Capital Management
Pennsylvania
– -$221K -4,358 Closed
IPW
894
Invictus Private Wealth
Colorado
– -$213K -4,200 Closed
SRG
895
SBB Research Group
Illinois
– -$210K -4,130 Closed
ACA
896
Aptus Capital Advisors
Alabama
– -$208K -4,088 Closed
DCM
897
Dupont Capital Management
Delaware
– -$131K -2,578 Closed
CCM
898
CAAS Capital Management
New York
– -$90.1K -1,774 Closed
FIA
899
FNY Investment Advisers
New York
– -$69K -1,372 Closed
AWM
900
Accurate Wealth Management
Florida
– -$66.4K -1,320 Closed
34 35
36
37 38