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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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$60M +$6.11M +115,376 +11%
JFL
77
Jarislowsky, Fraser Ltd
Quebec, Canada
$59.8M -$574K -10,838 -1%
RJA
78
Raymond James & Associates
Florida
$59.4M -$2.11M -39,844 -3%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$58.5M -$17.1M -323,169 -23%
ProShare Advisors
80
ProShare Advisors
Maryland
$58.2M +$9.04M +170,702 +18%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$55.8M -$291K -5,493 -0.5%
Empower Advisory Group
82
Empower Advisory Group
Colorado
$55.5M +$818K +15,446 +1%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$53.7M +$5.19M +98,050 +11%
CIC
84
Chilton Investment Company
Connecticut
$49.2M +$614K +11,596 +1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$48M -$160K -3,031 -0.3%
Fidelity International
86
Fidelity International
Bermuda
$43.3M -$13M -245,369 -23%
SFG
87
Sather Financial Group
Texas
$41.9M +$3.76M +70,944 +10%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$41.6M -$1.33M -25,056 -3%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$41.3M -$3.61M -68,212 -8%
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$40.9M +$17.2M +329,552 +73%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$40.4M +$2.62M +49,465 +7%
Victory Capital Management
92
Victory Capital Management
Texas
$40.3M +$6.6M +124,716 +20%
Truist Financial
93
Truist Financial
North Carolina
$40.1M +$3.52M +66,514 +10%
Prudential Financial
94
Prudential Financial
New Jersey
$38.6M -$881K -16,646 -2%
Stifel Financial
95
Stifel Financial
Missouri
$38.3M -$3.06M -57,778 -7%
ACM
96
Argent Capital Management
Missouri
$37.4M -$1.86M -35,126 -5%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$37M -$22.4M -423,067 -38%
LPL Financial
98
LPL Financial
California
$35.8M +$3.9M +73,669 +12%
SDJVC
99
St. Denis J. Villere & Co
Louisiana
$35.7M -$2.33M -44,025 -6%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$34.6M +$4.95M +93,883 +17%
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