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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 %
EBA
876
Eagle Bay Advisors
New York
$1.91K – – –
OCM
877
Orion Capital Management
California
$1.85K +$1.85K +35 New
NSIM
878
North Star Investment Management
Illinois
$1.38K – – –
FWM
879
Focused Wealth Management
New York
$1.27K – – –
PCTC
880
Perkins Coie Trust Company
Washington
$1.22K +$1.22K +23 New
AA
881
Ancora Advisors
Ohio
$1.1K – – –
PPWM
882
PFG Private Wealth Management
Florida
$1.06K – – –
WWM
883
Wolff Wiese Magana
California
$1.06K – – –
FMTCOCP
884
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K – – –
CAM
885
ClariVest Asset Management
California
$1K +$1K +10 New
HWP
886
Highline Wealth Partners
California
$953 – – –
FSWA
887
Financial Synergies Wealth Advisors
Texas
$848 – – –
IPW
888
Impact Partnership Wealth
Georgia
$847 -$1.06K -20 -56%
TAM
889
Tucker Asset Management
Colorado
$635 +$635 +12 New
WA
890
WestEnd Advisors
North Carolina
$582 +$582 +11 New
VAG
891
VisionPoint Advisory Group
Texas
$530 +$530 +10 New
SWA
892
SOA Wealth Advisors
New York
$424 – – –
TWD
893
True Wealth Design
Ohio
$424 – – –
VCM
894
Versant Capital Management
Arizona
$318 – – –
FGAM
895
Financial Gravity Asset Management
Texas
$218 -$2.27K -52 -91%
TWP
896
TFO Wealth Partners
Ohio
$172 +$172 +3 New
TCOV
897
Trust Company of Vermont
Vermont
$106 – – –
Lord, Abbett & Co
898
Lord, Abbett & Co
New Jersey
– -$21.8M -380,000 Closed
Twin Tree Management
899
Twin Tree Management
Texas
– -$10.4M -181,505 Closed
WorldQuant Millennium Advisors
900
WorldQuant Millennium Advisors
New York
– -$8.01M -139,465 Closed
34 35
36
37 38