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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.

New
Increased
Maintained
Reduced
Closed
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 %
CWP
926
Capital Wealth Planning
Florida
– -$738K -12,845 Closed
VIA
927
Vident Investment Advisory
Georgia
– -$710K -12,362 Closed
QT
928
Quantbot Technologies
New York
– -$605K -10,527 Closed
MFS
929
Monetta Financial Services
Illinois
– -$574K -10,000 Closed
DFCM
930
Dark Forest Capital Management
Puerto Rico
– -$519K -9,028 Closed
QT
931
Quantamental Technologies
New York
– -$463K -8,068 Closed
NICM
932
Neo Ivy Capital Management
New York
– -$447K -7,788 Closed
SICM
933
Sustainable Insight Capital Management
New York
– -$425K -7,400 Closed
CANY
934
Caxton Associates (New York)
New York
– -$420K -7,310 Closed
ECM
935
Everence Capital Management
Indiana
– -$394K -6,720 Closed
PP
936
PDT Partners
New York
– -$299K -5,200 Closed
Parallax Volatility Advisers
937
Parallax Volatility Advisers
California
– -$295K -5,140 Closed
OC
938
Oppenheimer & Co
New York
– -$262K -4,562 Closed
SW
939
SkyOak Wealth
Michigan
– -$260K -4,530 Closed
FCM
940
Fourpath Capital Management
Oklahoma
– -$248K -4,319 Closed
PP
941
Paloma Partners
Connecticut
– -$239K -4,168 Closed
SIG
942
Stonegate Investment Group
Alabama
– -$236K -4,103 Closed
BFM
943
Boothbay Fund Management
New York
– -$227K -3,959 Closed
CG
944
Colony Group
Massachusetts
– -$224K -3,898 Closed
MWC
945
MBM Wealth Consultants
Missouri
– -$216K -3,842 Closed
CAG
946
Csenge Advisory Group
Florida
– -$220K -3,838 Closed
VC
947
Veracity Capital
Georgia
– -$220K -3,825 Closed
NL
948
NWAM LLC
Washington
– -$218K -3,790 Closed
CPIG
949
Chicago Partners Investment Group
Illinois
– -$214K -3,715 Closed
RPWA
950
Regent Peak Wealth Advisors
Georgia
– -$213K -3,708 Closed
36 37
38
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