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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 %
MC
126
Montag & Caldwell
Georgia
$28.2M 490,304 -10,657 -2%
WG
127
Winton Group
United Kingdom
$26.7M 464,449 +253,918 +121%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$26.5M 460,888 – –
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$25.8M 453,547 +307,841 +211%
FWCM
130
Ferguson Wellman Capital Management
Oregon
$25.5M 444,579 +4,227 +1%
GIA
131
Gateway Investment Advisers
Ohio
$25.3M 440,647 -15,829 -3%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$25.2M 439,418 -5,317 -1%
KBC Group
133
KBC Group
Belgium
$24.1M 419,858 -91,708 -18%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.8M 413,947 -17,549 -4%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$23M 400,185 +7,476 +2%
Asset Management One
136
Asset Management One
Japan
$22.8M 397,757 +79,008 +25%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$22.8M 396,776 -216,456 -35%
Lord, Abbett & Co
138
Lord, Abbett & Co
New Jersey
$21.8M 380,000 +380,000 New
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$21.4M 371,993 +103,445 +39%
Jane Street
140
Jane Street
New York
$20.7M 360,666 +254,231 +239%
Calamos Advisors
141
Calamos Advisors
Illinois
$20.4M 354,410 +454 +0.1%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$20.3M 353,265 -41,377 -10%
NP
143
NS Partners
United Kingdom
$20.3M 353,021 -2,681 -0.8%
SEI Investments
144
SEI Investments
Pennsylvania
$19.8M 344,225 -9,492 -3%
AIG
145
American International Group
New York
$19.7M 343,530 +65,174 +23%
GC
146
Guggenheim Capital
Illinois
$19.7M 342,891 -36,990 -10%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$19.3M 335,234 +4,480 +1%
Ninety One (UK)
148
Ninety One (UK)
United Kingdom
$18.5M 321,297 -3,255 -1%
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.8M 310,371 +305,420 +6,169%
PI
150
PineBridge Investments
New York
$17.6M 305,858 +165,254 +118%
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