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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 %
OP
926
ORG Partners
Indiana
$2.07K -$16.5K -287 -89%
OCM
927
Orion Capital Management
California
$2.02K – – –
CG
928
Cutler Group
California
$2K -$1.92K -46 -49%
Jones Financial Companies
929
Jones Financial Companies
Missouri
$1.84K +$1.84K +32 New
DPW
930
DiNuzzo Private Wealth
Pennsylvania
$1.79K +$1.79K +31 New
VCM
931
Versant Capital Management
Arizona
$1.56K +$1.21K +21 +350%
NSIM
932
North Star Investment Management
Illinois
$1.5K – – –
CIA
933
Cape Investment Advisory
Georgia
$1.5K +$1.5K +26 New
FWM
934
Focused Wealth Management
New York
$1.38K – – –
AWM
935
Able Wealth Management
New Jersey
$1.38K +$1.38K +24 New
AIMA
936
Ables Iannone Moore & Associates
Georgia
$1.27K +$1.27K +22 New
AA
937
Ancora Advisors
Ohio
$1.2K – – –
WWM
938
Wolff Wiese Magana
California
$1.15K – – –
BL
939
BFSG LLC
California
$1.15K +$1.15K +20 New
HWP
940
Highline Wealth Partners
California
$1.04K – – –
FMTCOCP
941
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K – – –
FSWA
942
Financial Synergies Wealth Advisors
Texas
$813 -$813 -8 -50%
PA
943
Pineridge Advisors
Missouri
$807 +$807 +14 New
LA
944
LM Advisors
California
$732 +$732 +13 New
TAM
945
Tucker Asset Management
Colorado
$691 – – –
WA
946
WestEnd Advisors
North Carolina
$691 +$58 +1 +9%
CAM
947
ClariVest Asset Management
California
$632 +$57 +1 +10%
CP
948
Castleview Partners
Texas
$576 +$576 +10 New
FGAM
949
Financial Gravity Asset Management
Texas
$466 +$233 +5 +100%
PWMG
950
Prestige Wealth Management Group
New Jersey
$461 -$1.96K -34 -81%
36 37
38
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