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Monster Beverage
MNST

Overview Fund Activity

891 hedge funds and large institutions have $39.3B invested in Monster Beverage in 2023 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 338 increasing their positions, 320 reducing their positions, and 66 closing their positions.

Holders
891
Holders Change
+39
Holders Change %
+4.58%
% of All Funds
14.05%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
108
Increased
338
Reduced
320
Closed
66
Calls
$192M
Puts
$168M
Net Calls
+$24.8M
Net Calls Change
+$115M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.71B
2
Deutsche Bank
2
Deutsche Bank
Germany
$277M
3
Barclays
3
Barclays
United Kingdom
$560M
4
Amundi
4
Amundi
France
$161M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$123M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.01B
2
American Century Companies
2
American Century Companies
Missouri
$163M
3
Bank of America
3
Bank of America
North Carolina
$727M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.05B
5
ClearBridge Investments
5
ClearBridge Investments
New York
$817M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$67.1M 1,167,817 -213,570 -15%
RJA
77
Raymond James & Associates
Florida
$66.7M 1,161,641 -153,397 -12%
JFL
78
Jarislowsky, Fraser Ltd
Quebec, Canada
$65.5M 1,140,474 -203,459 -15%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$64.4M 1,121,241 +199,841 +22%
Fidelity International
80
Fidelity International
Bermuda
$61.1M 1,063,980 -300,638 -22%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$60.8M 1,058,660 -51,491 -5%
Empower Advisory Group
82
Empower Advisory Group
Colorado
$59.3M 1,033,072 -755,788 -42%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$58.5M 1,018,580 +177,612 +21%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$57.7M 1,004,484 +374,493 +59%
Toronto Dominion Bank
85
Toronto Dominion Bank
Ontario, Canada
$55.5M 966,084 +458,010 +90%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$55.1M 960,088 +417,501 +77%
ProShare Advisors
87
ProShare Advisors
Maryland
$53.4M 929,191 -50,915 -5%
CIC
88
Chilton Investment Company
Connecticut
$52.7M 916,720 -19,104 -2%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$52.6M 916,537 +261,568 +40%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$52.3M 910,390 -5,880 -0.6%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$49.6M 864,100 +860,100 +21,503%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$48.7M 848,116 +236,940 +39%
CSS
93
Cubist Systematic Strategies
Connecticut
$48.3M 841,288 +704,240 +514%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$46.5M 810,096 -3,146 -0.4%
Stifel Financial
95
Stifel Financial
Missouri
$44.8M 780,652 -59,721 -7%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$43.6M 759,830 -71,683 -9%
Prudential Financial
97
Prudential Financial
New Jersey
$42.9M 746,068 -9,627 -1%
ACM
98
Argent Capital Management
Missouri
$42.6M 740,874 -8,632 -1%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$41.7M 725,528 +724,470 +68,475%
SFG
100
Sather Financial Group
Texas
$41.4M 720,413 -5,569 -0.8%
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4
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