MNST icon

Monster Beverage
MNST

Overview Fund Activity

891 hedge funds and large institutions have $39.3B invested in Monster Beverage in 2023 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 338 increasing their positions, 320 reducing their positions, and 66 closing their positions.

Holders
891
Holders Change
+39
Holders Change %
+4.58%
% of All Funds
14.05%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
108
Increased
338
Reduced
320
Closed
66
Calls
$192M
Puts
$168M
Net Calls
+$24.8M
Net Calls Change
+$115M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.71B
2
Deutsche Bank
2
Deutsche Bank
Germany
$277M
3
Barclays
3
Barclays
United Kingdom
$560M
4
Amundi
4
Amundi
France
$161M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$123M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.01B
2
American Century Companies
2
American Century Companies
Missouri
$163M
3
Bank of America
3
Bank of America
North Carolina
$727M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.05B
5
ClearBridge Investments
5
ClearBridge Investments
New York
$817M
Name Market Value Shares Shares
Change 		Shares
Change %
SDJVC
101
St. Denis J. Villere & Co
Louisiana
$41.3M 718,974 +66,390 +10%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$41M 713,916 +67,078 +10%
Man Group
103
Man Group
United Kingdom
$40.8M 710,213 +710,213 New
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$40.4M 703,183 +401,894 +133%
IG
105
ING Group
Netherlands
$39.7M 690,493 +326,975 +90%
Truist Financial
106
Truist Financial
North Carolina
$39.6M 690,230 -6,947 -1%
Canada Life
107
Canada Life
Manitoba, Canada
$37.3M 646,051 -70,492 -10%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$36.9M 642,700 +185,270 +41%
Victory Capital Management
109
Victory Capital Management
Texas
$36.5M 636,126 -32,430 -5%
DZ Bank
110
DZ Bank
Germany
$35.8M 623,341 -175,905 -22%
LPL Financial
111
LPL Financial
California
$34.6M 602,355 +9,335 +2%
Axa
112
Axa
France
$33.9M 589,644 -65,948 -10%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$33.8M 589,192 +39,148 +7%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$32.3M 562,701 -36,097 -6%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$32.1M 559,322 +13,850 +3%
Squarepoint
116
Squarepoint
New York
$32M 557,939 +20,837 +4%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$31.9M 554,952 -25,086 -4%
SI
118
Scout Investments
Missouri
$31.8M 547,210 -209,108 -28%
Millennium Management
119
Millennium Management
New York
$31.7M 552,600 +291,932 +112%
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$31.4M 546,745 +13,683 +3%
Cerity Partners
121
Cerity Partners
New York
$31.3M 545,070 -44,533 -8%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.2M 526,607 -31,372 -6%
Skandinaviska Enskilda Banken (SEB)
123
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.7M 517,238 +369,588 +250%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$29.1M 505,915 -230,031 -31%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$28.2M 490,777 -4,066 -0.8%
3 4
5
6 7