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Monster Beverage
MNST

Overview Fund Activity

852 hedge funds and large institutions have $36.9B invested in Monster Beverage in 2023 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 299 increasing their positions, 295 reducing their positions, and 76 closing their positions.

Holders
852
Holders Change
+29
Holders Change %
+3.52%
% of All Funds
13.64%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
121
Increased
299
Reduced
295
Closed
76
Calls
$151M
Puts
$242M
Net Calls
-$90.3M
Net Calls Change
-$21M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$621M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$125M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$88.4M
4
ZIG
4
Zurich Insurance Group
Switzerland
$77.5M
5
Barclays
5
Barclays
United Kingdom
$396M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.21B
2
Holocene Advisors
2
Holocene Advisors
New York
$20.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$665K
4
American Century Companies
4
American Century Companies
Missouri
$304M
5
Amundi
5
Amundi
France
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
76
Epoch Investment Partners
New York
$61.4M 1,136,058 -16,604 -1%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$60M 1,110,151 -18,885 -2%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$55.5M 1,027,315 -7,173 -0.7%
ProShare Advisors
79
ProShare Advisors
Maryland
$52.9M 980,106 +99,800 +11%
CIC
80
Chilton Investment Company
Connecticut
$50.5M 935,824 -64,076 -6%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$49.8M 921,400 +166,218 +22%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$49.5M 916,270 +3,600 +0.4%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$48.9M 905,592 +391,178 +76%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$45.4M 840,968 -174,712 -17%
Stifel Financial
85
Stifel Financial
Missouri
$45.4M 840,373 -11,479 -1%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$44.9M 831,513 +187,155 +29%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$43.9M 813,242 -1,422 -0.2%
SAM
88
Scopus Asset Management
New York
$43.2M 800,000 – –
DZ Bank
89
DZ Bank
Germany
$43.2M 799,246 – –
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$41.3M 764,310 +743,220 +3,524%
SI
91
Scout Investments
Missouri
$40.8M 756,318 +169,798 +29%
ACM
92
Argent Capital Management
Missouri
$40.5M 749,506 -10,078 -1%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$39.7M 735,946 -94,404 -11%
N
94
Natixis
France
$39.6M 732,812 +685,600 +1,452%
SFG
95
Sather Financial Group
Texas
$39.2M 725,982 -10 -0%
Canada Life
96
Canada Life
Manitoba, Canada
$38.8M 716,543 +20,263 +3%
Truist Financial
97
Truist Financial
North Carolina
$37.7M 697,177 +26,201 +4%
Victory Capital Management
98
Victory Capital Management
Texas
$36.1M 668,556 -8,354 -1%
Axa
99
Axa
France
$35.4M 655,592 +188,714 +40%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$35.4M 654,969 +394,741 +152%
2 3
4
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