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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 %
HF
976
HRT Financial
New York
– – -25,617 Closed
DEA
977
DoubleLine ETF Adviser
Florida
– – -25,587 Closed
UIM
978
USS Investment Management
United Kingdom
– – -24,400 Closed
MF
979
Magnetar Financial
Illinois
– – -24,096 Closed
DF
980
Donoghue Forlines
Massachusetts
– – -23,121 Closed
EFI
981
EHP Funds Inc
Canada
– – -20,200 Closed
PFS
982
Prospera Financial Services
Texas
– – -17,076 Closed
MC
983
Machina Capital
France
– – -16,313 Closed
SW
984
Solidarity Wealth
Utah
– – -14,700 Closed
SM
985
Sciencast Management
New Jersey
– – -13,737 Closed
EAM
986
Empirical Asset Management
Massachusetts
– – -13,212 Closed
FRM
987
Fox Run Management
Connecticut
– – -12,603 Closed
WI
988
Wahed Invest
New York
– – -11,815 Closed
PFG
989
PAX Financial Group
Texas
– – -11,750 Closed
GIA
990
Gladstone Institutional Advisory
Florida
– – -11,157 Closed
JF
991
JSF Financial
California
– – -10,856 Closed
FMAEN1
992
Fund Management at Engine No 1
California
– – -10,635 Closed
OCBCO
993
Oversea-Chinese Banking Corp (OCBC)
Singapore
– – -10,285 Closed
KJHP
994
K.J. Harrison & Partners
Ontario, Canada
– – -10,000 Closed
I
995
InceptionR
California
– – -9,657 Closed
CPC
996
Cookson Peirce & Co
Pennsylvania
– – -8,979 Closed
ORAM
997
One River Asset Management
Connecticut
– – -8,118 Closed
MM
998
MQS Management
New York
– – -7,700 Closed
CIM
999
Contravisory Investment Management
Massachusetts
– – -7,502 Closed
HCS
1000
Himension Capital (Singapore)
Singapore
– – -6,894 Closed
38 39
40
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