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Monster Beverage
MNST

Overview Fund Activity

898 hedge funds and large institutions have $35.8B invested in Monster Beverage in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 332 increasing their positions, 342 reducing their positions, and 81 closing their positions.

Holders
898
Holders Change
+7
Holders Change %
+0.79%
% of All Funds
14.32%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
97
Increased
332
Reduced
342
Closed
81
Calls
$188M
Puts
$202M
Net Calls
-$14.1M
Net Calls Change
-$38.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.86B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.16B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.03B
4
JCM
4
Junto Capital Management
New York
$78.4M
5
Capital World Investors
5
Capital World Investors
California
$1.22B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.75B
2
Deutsche Bank
2
Deutsche Bank
Germany
$95.6M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$598M
4
Barclays
4
Barclays
United Kingdom
$372M
5
Invesco
5
Invesco
Georgia
$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$34.3M +$141K +2,668 +0.4%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$33.8M -$17.3M -326,848 -34%
Axa
103
Axa
France
$33.5M +$2.32M +43,778 +7%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$33.5M -$545K -10,285 -2%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$32.1M -$18.8M -354,169 -37%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.9M +$14.5M +274,120 +88%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$30.5M -$658K -12,422 -2%
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.2M +$1.85M +34,940 +7%
SI
109
Scout Investments
Missouri
$27.9M -$859K -16,356 -3%
DZ Bank
110
DZ Bank
Germany
$27.8M -$5.21M -98,341 -16%
Two Sigma Investments
111
Two Sigma Investments
New York
$27.8M -$58.5M -1,104,702 -68%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$27.8M -$1.86M -35,100 -6%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$27.6M -$1.82M -34,428 -6%
Cerity Partners
114
Cerity Partners
New York
$27.1M -$1.81M -34,180 -6%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27M -$858K -16,199 -3%
Millennium Management
116
Millennium Management
New York
$26.1M -$3.15M -59,450 -11%
MC
117
Montag & Caldwell
Georgia
$25.8M -$144K -2,728 -0.6%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$25.8M -$14.5M -272,998 -36%
Squarepoint
119
Squarepoint
New York
$25.7M -$3.83M -72,337 -13%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$24.8M -$1.17M -22,030 -4%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$24M +$22.9M +432,065 +2,028%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$24M -$2.83M -53,388 -11%
FWCM
123
Ferguson Wellman Capital Management
Oregon
$23.8M +$233K +4,401 +1%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$23.7M -$716K -13,527 -3%
GIA
125
Gateway Investment Advisers
Ohio
$23.3M -$14.3K -271 -0.1%
3 4
5
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