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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 %
Marshall Wace
901
Marshall Wace
United Kingdom
– -$7.92M -137,940 Closed
ZIM
902
Zacks Investment Management
Illinois
– -$7M -121,904 Closed
JWM
903
Jessup Wealth Management
Ohio
– -$5.22M -90,926 Closed
TI
904
Trexquant Investment
Connecticut
– -$5.08M -88,406 Closed
Walleye Capital
905
Walleye Capital
New York
– -$4.81M -83,760 Closed
BC
906
Brookfield Corp
Ontario, Canada
– -$4.41M -76,727 Closed
ACM
907
Aquatic Capital Management
Illinois
– -$3.81M -66,300 Closed
MWVC
908
Morgens Waterfall Vintiadis & Co
New York
– -$3.73M -65,000 Closed
QC
909
Quadrature Capital
United Kingdom
– -$3.69M -64,315 Closed
QIM
910
Quantitative Investment Management
Virginia
– -$3.16M -55,022 Closed
RBA
911
Richard Bernstein Advisors
New York
– -$2.78M -48,396 Closed
WAM
912
Weiss Asset Management
Massachusetts
– -$2.19M -38,150 Closed
CF
913
Copperwynd Financial
Arizona
– -$2.18M -37,976 Closed
BCM
914
Barometer Capital Management
Ontario, Canada
– -$1.88M -32,650 Closed
HVM
915
Harvest Volatility Management
Connecticut
– -$1.84M -32,110 Closed
SCM
916
Stevens Capital Management
Pennsylvania
– -$1.8M -31,263 Closed
HT
917
HAP Trading
New York
– -$1.55M -26,918 Closed
AM
918
AGF Management
Ontario, Canada
– -$1.53M -26,633 Closed
SGI
919
Summit Global Investments
Utah
– -$1.49M -25,986 Closed
PMEF
920
Point72 Middle East FZE
United Arab Emirates
– -$1.36M -23,626 Closed
V
921
Veritable
Delaware
– -$1.34M -23,413 Closed
AG
922
Algert Global
California
– -$1.18M -20,504 Closed
YIH
923
Y-Intercept (HK)
Hong Kong
– -$932K -16,228 Closed
ACM
924
Anfield Capital Management
California
– -$865K -15,056 Closed
MSCM
925
McElhenny Sheffield Capital Management
Texas
– -$747K -12,998 Closed
35 36
37
38 39