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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 %
SI
1001
Symmetry Investments
Jersey
– – -6,726 Closed
DC
1002
Diametric Capital
Massachusetts
– – -6,292 Closed
MC
1003
Maverick Capital
Texas
– – -5,926 Closed
FIM
1004
Freedom Investment Management
Connecticut
– – -5,804 Closed
CFG
1005
Citizens Financial Group
Rhode Island
– – -5,650 Closed
CMBA
1006
C.M. Bidwell & Associates
Hawaii
– – -5,447 Closed
MAM
1007
Morse Asset Management
Connecticut
– – -4,840 Closed
BCM
1008
Becker Capital Management
Oregon
– – -4,695 Closed
VC
1009
Vicus Capital
Pennsylvania
– – -4,429 Closed
NRD
1010
Nebula Research & Development
New York
– – -4,073 Closed
SMA
1011
Sage Mountain Advisors
Georgia
– – -3,954 Closed
BBNA
1012
Bremer Bank National Association
Minnesota
– – -3,886 Closed
RAG
1013
RIA Advisory Group
Iowa
– – -3,783 Closed
GCM
1014
Goldstream Capital Management
Hong Kong
– – -3,349 Closed
SGA
1015
Seaport Global Advisors
Massachusetts
– – -2,708 Closed
KI
1016
Kapitalo Investimentos
Brazil
– – -2,573 Closed
WTG
1017
West Tower Group
Virginia
– – -1,087 Closed
BAAM
1018
Baker Avenue Asset Management
California
– – -845 Closed
EAM
1019
Erste Asset Management
Austria
– – -700 Closed
HL
1020
HeadInvest LLC
Maine
– – -540 Closed
EARNEST Partners
1021
EARNEST Partners
Georgia
– – -444 Closed
MAM
1022
Marquette Asset Management
Minnesota
– – -396 Closed
NC
1023
NewSquare Capital
Pennsylvania
– – -363 Closed
SCA
1024
Stonebridge Capital Advisors
Minnesota
– – -176 Closed
AS
1025
AM Squared
Hong Kong
– – -100 Closed
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