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 Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$39.4M +$438K +7,606 +1%
SDJVC
102
St. Denis J. Villere & Co
Louisiana
$39.2M +$348K +6,033 +0.9%
Prudential Financial
103
Prudential Financial
New Jersey
$39M -$2.66M -46,614 -6%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$39M +$12.9M +223,996 +49%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$38.8M -$1.4M -24,359 -3%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$38.7M +$8.54M +148,300 +28%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$37.1M +$649K +11,261 +2%
Citadel Advisors
108
Citadel Advisors
Florida
$35.9M +$28.7M +498,448 +400%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$35.4M +$12.1M +210,000 +52%
Axa
110
Axa
France
$34.7M -$1.83M -31,836 -5%
DZ Bank
111
DZ Bank
Germany
$34.6M +$4.32M +75,000 +14%
Canada Life
112
Canada Life
Manitoba, Canada
$34M -$3.18M -55,557 -9%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.9M +$2.05M +35,605 +6%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$33.6M +$361K +6,266 +1%
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.4M -$1.23M -21,394 -4%
Verition Fund Management
116
Verition Fund Management
Connecticut
$30.9M +$29.8M +516,457 +2,550%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$30.7M +$2.64M +45,845 +9%
Cerity Partners
118
Cerity Partners
New York
$30.3M +$835K +14,495 +3%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$29.6M -$363K -6,298 -1%
Jane Street
120
Jane Street
New York
$29.6M +$8.17M +141,822 +38%
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$28.9M -$145M -2,518,518 -83%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$28.5M +$22.2M +384,600 +347%
MGCM
123
Mane Global Capital Management
New York
$28.5M +$9.7M +168,287 +52%
GIA
124
Gateway Investment Advisers
Ohio
$28.2M +$2.84M +49,220 +11%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.1M -$1.29M -22,323 -4%
3 4
5
6 7