MNST icon

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 %
NIC
1026
Northwest Investment Counselors
Oregon
– – -78 Closed
AWA
1027
Authentikos Wealth Advisory
California
– – -73 Closed
TFGT
1028
TS Financial Group (TSFG)
Illinois
– – -68 Closed
WWP
1029
WR Wealth Planners
Missouri
– – -46 Closed
CWP
1030
Concord Wealth Partners
Virginia
– – -45 Closed
PCTC
1031
Perkins Coie Trust Company
Washington
– – -23 Closed
PPWM
1032
PFG Private Wealth Management
Florida
– – -20 Closed
IPW
1033
Impact Partnership Wealth
Georgia
– – -16 Closed
TWP
1034
TFO Wealth Partners
Ohio
– – -3 Closed
Simplex Trading
1035
Simplex Trading
Illinois
– – – –
HT
1036
HAP Trading
New York
– – – –
IMC Chicago
1037
IMC Chicago
Illinois
– – – –
HIIFS
1038
Harel Insurance Investments & Financial Services
Israel
$0 1 – –
MS
1039
Maven Securities
Jersey
– – – –
SFM
1040
Soros Fund Management
New York
– – – –
CL
1041
CSS LLC
Illinois
– – – –
PP
1042
Paloma Partners
Connecticut
– – – –
GCM
1043
Greenland Capital Management
New York
– – – –
Walleye Capital
1044
Walleye Capital
New York
– – – –
RAM
1045
Readystate Asset Management
Illinois
– – – –
GCM
1046
Genus Capital Management
British Columbia, Canada
– – – –
38 39 40 41
42