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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 %
SSG
901
Summit Securities Group
New York
$5K -$2.02K -34 -29%
CAL
902
Capital Advisors Ltd
Ohio
$5K +$326 +6 +7%
AW
903
Avion Wealth
Texas
$5K +$3.78K +62 +310%
CWC
904
Carolinas Wealth Consulting
North Carolina
$4.87K – – –
LFA
905
LGT Financial Advisors
Texas
$4.72K – – –
HGA
906
Hobbs Group Advisors
South Carolina
$4.49K +$4.49K +78 New
TFM
907
TFC Financial Management
Massachusetts
$3.69K -$173 -3 -4%
LFG
908
Larson Financial Group
Missouri
$3.57K -$7.95K -138 -69%
M
909
MOTCO
Texas
$3.57K – – –
FRA
910
Frank Rimerman Advisors
California
$3.57K +$3.57K +62 New
FFO
911
Fortitude Family Office
Arizona
$3.46K +$3.46K +60 New
B
912
Birchbrook
Maine
$3.46K +$3.46K +60 New
MFT
913
Moisand Fitzgerald Tamayo
Florida
$3.34K -$1.61K -28 -33%
GJIA
914
Glass Jacobson Investment Advisors
Maryland
$3.23K – – –
RFG
915
RFP Financial Group
Georgia
$3.23K -$19.6K -340 -86%
RG
916
Retirement Group
California
$3.23K +$3.23K +56 New
PGAM
917
Princeton Global Asset Management
New Jersey
$2.88K +$2.88K +50 New
LIM
918
Longfellow Investment Management
Massachusetts
$2.77K – – –
CHA
919
Carmichael Hill & Associates
Maryland
$2.65K – – –
FBC
920
Fairfield, Bush & Co
Connecticut
$2.65K +$2.65K +46 New
PMFA
921
Plante Moran Financial Advisors
Michigan
$2.36K +$2.36K +41 New
TCM
922
TD Capital Management
Tennessee
$2.3K – – –
VAG
923
VisionPoint Advisory Group
Texas
$2.3K +$1.73K +30 +300%
AP
924
Aspect Partners
Virginia
$2.13K +$2.13K +37 New
TCA
925
Trifecta Capital Advisors
Illinois
$2.07K – – –
35 36
37
38 39