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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, 299 increasing their positions, 295 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
299
Reduced
295
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 Holding Trade Value Shares
Change 		Shares
Change %
FWCM
126
Ferguson Wellman Capital Management
Oregon
$23.8M -$10.9M -202,550 -32%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.3M -$222K -4,112 -0.9%
SG Americas Securities
128
SG Americas Securities
New York
$21.9M +$18.2M +336,460 +492%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$21.3M +$1.03M +19,020 +5%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$21.2M +$3.7M +68,585 +21%
Holocene Advisors
131
Holocene Advisors
New York
$20.8M -$150M -2,776,440 -88%
LGF
132
LGT Group Foundation
Liechtenstein
$20.7M -$6.48M -119,927 -24%
GC
133
Guggenheim Capital
Illinois
$20.5M -$788K -14,583 -4%
IG
134
ING Group
Netherlands
$19.6M +$5.79M +107,116 +42%
NP
135
NS Partners
United Kingdom
$19.2M +$28.4K +526 +0.1%
Calamos Advisors
136
Calamos Advisors
Illinois
$19.1M -$1.35M -25,074 -7%
SEI Investments
137
SEI Investments
Pennsylvania
$19.1M +$15.8M +293,303 +485%
DC
138
Defender Capital
North Carolina
$18.5M +$2.01M +37,304 +12%
FAF
139
Fjarde Ap-fonden
Sweden
$17.9M -$481K -8,900 -3%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$17.9M +$109K +2,020 +0.6%
Ninety One (UK)
141
Ninety One (UK)
United Kingdom
$17.5M -$1.1M -20,392 -6%
Asset Management One
142
Asset Management One
Japan
$17.2M +$407K +7,531 +2%
JCM
143
Junto Capital Management
New York
$17M -$1.9M -35,188 -10%
ADEF
144
Adams Diversified Equity Fund
Maryland
$16.3M +$16.3M +301,868 New
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$16.3M +$7.57M +140,231 +87%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$16.2M +$3.96M +73,323 +32%
CL
147
CIM LLC
New York
$16.1M -$314K -5,819 -2%
AIG
148
American International Group
New York
$15M +$59.6K +1,104 +0.4%
ERSOT
149
Employees Retirement System of Texas
Texas
$15M – – –
DSAM
150
Dock Street Asset Management
Florida
$14.9M -$165K -3,056 -1%
4 5
6
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