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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 Market Value Shares Shares
Change 		Shares
Change %
TWD
951
True Wealth Design
Ohio
$461 8 – –
SWA
952
SOA Wealth Advisors
New York
$461 8 – –
TCOV
953
Trust Company of Vermont
Vermont
$346 6 +4 +200%
BGAI
954
Bruce G. Allen Investments
Colorado
$346 6 +6 New
EWM
955
Evermay Wealth Management
Virginia
$346 6 +6 New
First Manhattan
956
First Manhattan
New York
$230 4 +4 New
FDCP
957
Foster Dykema Cabot & Partners
Massachusetts
$58 1 +1 New
JCM
958
Junto Capital Management
New York
– – -1,480,831 Closed
Point72 Asset Management
959
Point72 Asset Management
Connecticut
– – -364,384 Closed
WMSA
960
Weiss Multi-Strategy Advisers
New York
– – -311,006 Closed
ZIG
961
Zurich Insurance Group
Switzerland
– – -198,940 Closed
TC
962
TwinBeech Capital
New York
– – -134,180 Closed
ECM
963
ExodusPoint Capital Management
New York
– – -93,808 Closed
Voloridge Investment Management
964
Voloridge Investment Management
Florida
– – -82,914 Closed
ECM
965
Element Capital Management
New York
– – -82,815 Closed
TCM
966
Thames Capital Management
New Jersey
– – -76,672 Closed
ESCM
967
Echo Street Capital Management
New York
– – -69,255 Closed
EP
968
Edgestream Partners
New Jersey
– – -50,703 Closed
DTL
969
Dynamic Technology Lab
Singapore
– – -48,272 Closed
FC
970
FORA Capital
Florida
– – -42,286 Closed
GP
971
Geneva Partners
Wisconsin
– – -37,088 Closed
CPRC
972
Consolidated Portfolio Review Corp
New York
– – -37,083 Closed
PFM
973
Patton Fund Management
Texas
– – -35,446 Closed
WBC
974
Westpac Banking Corp
Australia
– – -31,500 Closed
HT
975
Headlands Technologies
Illinois
– – -28,294 Closed
37 38
39
40 41