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Monster Beverage
MNST

Overview Fund Activity

958 hedge funds and large institutions have $39.4B invested in Monster Beverage in 2023 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 350 increasing their positions, 329 reducing their positions, and 77 closing their positions.

Holders
958
Holders Change
+60
Holders Change %
+6.68%
% of All Funds
14.05%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
149
Increased
350
Reduced
329
Closed
77
Calls
$211M
Puts
$298M
Net Calls
-$86.8M
Net Calls Change
-$72.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.65B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.14B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.56B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$604M
5
Deutsche Bank
5
Deutsche Bank
Germany
$253M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.14B
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$28.9M
3
Capital World Investors
3
Capital World Investors
California
$1.21B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$170M
5
Invesco
5
Invesco
Georgia
$581M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
876
Sunbelt Securities
Texas
$9.85K +$1.44K +25 +17%
LWCFA
877
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.79K – – –
AF
878
Advisornet Financial
Minnesota
$9.33K +$6.28K +109 +206%
GGI
879
Godsey & Gibb Inc
Virginia
$7.49K +$7.49K +130 New
QL
880
Quarry LP
New York
$7.26K -$6.05K -105 -45%
MA
881
Montag & Associates
Georgia
$7.03K -$11.5K -200 -62%
WPA
882
West Paces Advisors
Georgia
$7.03K +$461 +8 +7%
ADL
883
Asset Dedication LLC
California
$7K – – –
NS
884
NBC Securities
Alabama
$7K – – –
RS
885
Rakuten Securities
Japan
$6.97K +$6.97K +121 New
MCM
886
Manchester Capital Management
Vermont
$6.63K +$3.11K +54 +89%
CTC
887
Cetera Trust Company
Minnesota
$6.45K +$6.45K +112 New
PWA
888
Provenance Wealth Advisors
Florida
$6.34K +$1.38K +24 +28%
APW
889
Acima Private Wealth
Virginia
$6.22K -$6.22K -108 -50%
HGERS
890
Householder Group Estate & Retirement Specialist
Arizona
$6K – – –
LIWM
891
Long Island Wealth Management
New York
$6K +$6K +104 New
CIR
892
Clear Investment Research
Georgia
$5.93K +$5.93K +103 New
AWM
893
AllSquare Wealth Management
New York
$5.76K – – –
IA
894
IFS Advisors
Kansas
$5.76K – – –
HCP
895
Hexagon Capital Partners
Arkansas
$5.65K +$5.65K +98 New
OPTFSNA
896
Old Point Trust & Financial Services N A
Virginia
$5.53K +$5.53K +96 New
MA
897
MCF Advisors
Kentucky
$5.42K – – –
BWL
898
Bogart Wealth LLC
Virginia
$5.42K – – –
HI
899
Hoey Investments
Pennsylvania
$5.3K – – –
VWA
900
Valued Wealth Advisors
Utah
$5.3K +$5.3K +100 New
34 35
36
37 38