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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 %
JFL
76
Jarislowsky, Fraser Ltd
Quebec, Canada
$63.6M 1,103,174 -26,462 -2%
Empower Advisory Group
77
Empower Advisory Group
Colorado
$62.4M 1,083,503 +34,985 +3%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$60.4M 1,047,805 -5,362 -0.5%
AQR Capital Management
79
AQR Capital Management
Connecticut
$59.1M 1,026,170 -134,209 -12%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$57.6M 1,000,550 +394,631 +65%
CS
81
Credit Suisse
Switzerland
$57.2M 993,325 -632,903 -39%
ACM
82
Aquatic Capital Management
Illinois
$55.3M 960,300 +960,300 New
CCM
83
Candlestick Capital Management
Connecticut
$54.7M 950,000 +950,000 New
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$53.2M 924,077 -632,960 -41%
Hudson Bay Capital Management
85
Hudson Bay Capital Management
Connecticut
$52.9M 919,000 +846,980 +1,176%
ProShare Advisors
86
ProShare Advisors
Maryland
$52.8M 916,271 -183,622 -17%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$51.5M 894,516 -12,843 -1%
CIC
88
Chilton Investment Company
Connecticut
$51.4M 892,059 -36,257 -4%
Fidelity International
89
Fidelity International
Bermuda
$49.4M 858,007 +39,396 +5%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$48.5M 841,381 -173,206 -17%
Millennium Management
91
Millennium Management
New York
$47.6M 826,543 +333,393 +68%
SFG
92
Sather Financial Group
Texas
$46.2M 801,409 +10,052 +1%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$46.1M 801,809 +38,428 +5%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$45.6M 791,146 +11,242 +1%
Victory Capital Management
95
Victory Capital Management
Texas
$44.9M 778,583 +17,741 +2%
Stifel Financial
96
Stifel Financial
Missouri
$44.2M 767,591 +44,717 +6%
SAM
97
Scopus Asset Management
New York
$43.8M 760,000 +760,000 New
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$43.1M 748,015 -37,025 -5%
Truist Financial
99
Truist Financial
North Carolina
$40.7M 706,986 -49,758 -7%
ACM
100
Argent Capital Management
Missouri
$40M 693,768 -11,980 -2%
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4
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