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Monster Beverage
MNST

Overview Fund Activity

852 hedge funds and large institutions have $36.9B invested in Monster Beverage in 2023 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 697 increasing their positions, 28 reducing their positions, and 76 closing their positions.

Holders
852
Holders Change
+29
Holders Change %
+3.52%
% of All Funds
13.64%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
121
Increased
697
Reduced
28
Closed
76
Calls
$151M
Puts
$242M
Net Calls
-$90.3M
Net Calls Change
-$21M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$621M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$125M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$88.4M
4
ZIG
4
Zurich Insurance Group
Switzerland
$77.5M
5
Barclays
5
Barclays
United Kingdom
$396M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.21B
2
Holocene Advisors
2
Holocene Advisors
New York
$20.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$665K
4
American Century Companies
4
American Century Companies
Missouri
$304M
5
Amundi
5
Amundi
France
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SDJVC
101
St. Denis J. Villere & Co
Louisiana
$35.2M 652,584 +343,409 +111%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$34.9M 646,838 +344,043 +114%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$34M 629,991 +298,130 +90%
Amundi
104
Amundi
France
$33.3M 630,418 -456,066 -42%
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$33.1M 613,232 +422,819 +222%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$33M 611,176 +353,431 +137%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$32.3M 598,798 +277,763 +87%
LPL Financial
108
LPL Financial
California
$32M 593,020 +300,108 +102%
Cerity Partners
109
Cerity Partners
New York
$31.8M 589,603 +287,417 +95%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$31.3M 580,038 +267,832 +86%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.1M 557,979 +264,252 +90%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$29.7M 550,044 +278,470 +103%
MGCM
113
Mane Global Capital Management
New York
$29.5M 546,198 +351,479 +181%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$29.5M 545,472 -41,510 -7%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$29.3M 542,587 +521,875 +2,520%
Squarepoint
116
Squarepoint
New York
$29M 537,102 +511,806 +2,023%
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$28.8M 533,062 +487,290 +1,065%
KBC Group
118
KBC Group
Belgium
$27.6M 511,566 +66,233 +15%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$27.4M 508,074 +288,919 +132%
MC
120
Montag & Caldwell
Georgia
$27.1M 500,961 +246,495 +97%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$26.7M 494,843 +247,948 +100%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$24.9M 460,888 +227,960 +98%
GIA
123
Gateway Investment Advisers
Ohio
$24.7M 456,476 +223,984 +96%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$24M 444,735 +225,391 +103%
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$24M 443,787 +395,068 +811%
3 4
5
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