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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 %
RB
951
Renasant Bank
Mississippi
– -$213K -3,702 Closed
WAP
952
Wealthcare Advisory Partners
Pennsylvania
– -$211K -3,678 Closed
MFS
953
Mirabella Financial Services
United Kingdom
– -$209K -3,642 Closed
VC
954
Vestor Capital
Illinois
– -$121K -2,112 Closed
CFO
955
CVA Family Office
Colorado
– -$63.8K -1,110 Closed
PIAS
956
PCA Investment Advisory Services
Ohio
– -$23.6K -410 Closed
RFA
957
Resurgent Financial Advisors
Georgia
– -$22.2K -387 Closed
OIS
958
Okabena Investment Services
Minnesota
– -$16.9K -294 Closed
NL
959
NVWM LLC
Pennsylvania
– -$12.4K -216 Closed
IGWM
960
ICA Group Wealth Management
Colorado
– -$10.7K -186 Closed
PMFA
961
Plante Moran Financial Advisors
Michigan
– -$10.6K -185 Closed
HS
962
Horan Securities
United States
– -$10K -174 Closed
HF
963
Halpern Financial
Virginia
– -$9.19K -160 Closed
WAM
964
Worth Asset Management
Texas
– -$7.93K -138 Closed
OPTFSNA
965
Old Point Trust & Financial Services N A
Virginia
– -$5.51K -96 Closed
HWA
966
Heritage Wealth Advisors
Virginia
– -$4.48K -78 Closed
BG
967
Bollard Group
Massachusetts
– -$4K -70 Closed
FA
968
Fiduciary Alliance
South Carolina
– -$3.68K -64 Closed
RG
969
Retirement Group
California
– -$3.22K -56 Closed
FBC
970
Fairfield, Bush & Co
Connecticut
– -$2.64K -46 Closed
WP
971
WealthPLAN Partners
Nebraska
– -$1.84K -32 Closed
DI
972
Disciplined Investments
Oklahoma
– -$1.78K -31 Closed
CWA
973
Clearview Wealth Advisors
Oregon
– -$1.72K -30 Closed
VF
974
VitalStone Financial
Texas
– -$1K -27 Closed
SF
975
Safeguard Financial
Wisconsin
– -$1K -10 Closed
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