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
+$172M
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
+$72.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$457M
2
Holocene Advisors
Holocene Advisors
New York
-$150M
3
Citadel Advisors
Citadel Advisors
Florida
-$126M
4
American Century Companies
American Century Companies
Missouri
-$83.6M
5
Amundi
Amundi
France
-$81.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
USCWA
901
U.S. Capital Wealth Advisors
Texas
– -$46K -906 Closed
RBC
902
Romano Brothers & Co
Illinois
– -$42.5K -838 Closed
ZIG
903
Zullo Investment Group
Pennsylvania
– -$35.2K -694 Closed
HDIM
904
Hanson & Doremus Investment Management
Vermont
– -$28K -546 Closed
RFA
905
Resurgent Financial Advisors
Georgia
– -$26.3K -518 Closed
FWA
906
Freedom Wealth Alliance
Wisconsin
– -$25.4K -500 Closed
Jones Financial Companies
907
Jones Financial Companies
Missouri
– -$21K -408 Closed
SSB
908
Sandy Spring Bank
Maryland
– -$17.5K -344 Closed
CAS
909
Coppell Advisory Solutions
Texas
– -$10.2K -200 Closed
CT
910
Cambridge Trust
Massachusetts
– -$10K -200 Closed
CASC
911
Coppell Advisory Solutions Corp
Texas
– -$10.2K -200 Closed
First Manhattan
912
First Manhattan
New York
– -$5.89K -116 Closed
HCM
913
Horrell Capital Management
Arkansas
– -$5K -100 Closed
TFA
914
Transamerica Financial Advisors
Florida
– -$5K -90 Closed
PO
915
Private Ocean
California
– -$3.76K -74 Closed
CA
916
Crewe Advisors
Utah
– -$3.45K -68 Closed
SWM
917
Sugarloaf Wealth Management
Georgia
– -$3.45K -68 Closed
FA
918
Fiduciary Alliance
South Carolina
– -$3.25K -64 Closed
MPCL
919
My Personal CFO LLC
Washington
– -$3.25K -64 Closed
MSCM
920
McElhenny Sheffield Capital Management
Texas
– -$2.54K -50 Closed
SC
921
Sierra Capital
Florida
– -$3K -50 Closed
AA
922
Addison Advisors
Vermont
– -$1.32K -26 Closed
MUMSS
923
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$1K -20 Closed
EE
924
EWG Elevate
California
– -$711 -14 Closed
LF
925
Lee Financial
Texas
– -$609 -12 Closed
34 35 36
37
38