MNST icon

Monster Beverage
MNST

Overview Fund Activity

899 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, 333 increasing their positions, 342 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+7
Holders Change %
+0.78%
% of All Funds
14.33%
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
333
Reduced
342
Closed
81
Calls
$188M
Puts
$202M
Net Calls
-$14.1M
Net Calls Change
-$38.9M

Top Buyers

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.75B
2
Deutsche Bank
Deutsche Bank
Germany
$95.6M
3
ClearBridge Investments
ClearBridge Investments
New York
$598M
4
Barclays
Barclays
United Kingdom
$372M
5
Invesco
Invesco
Georgia
$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$23.1M +$3.43M +64,761 +17%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$22.7M -$598K -11,295 -3%
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$22.6M -$14.6M -276,386 -39%
AIG
129
American International Group
New York
$21.8M +$3.59M +67,811 +20%
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$21.5M -$7.47M -141,118 -26%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$21.4M +$20.3M +382,684 +1,717%
CWM
132
CIBC World Markets
New York
$21.3M +$11.9M +224,203 +127%
Asset Management One
133
Asset Management One
Japan
$21.2M +$162K +3,061 +0.8%
Pictet Asset Management
134
Pictet Asset Management
Switzerland
$21M +$21M +396,487 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.4M -$1.55M -29,254 -7%
SEI Investments
136
SEI Investments
Pennsylvania
$20.2M +$1.97M +37,274 +11%
Jane Street
137
Jane Street
New York
$19.7M +$555K +10,487 +3%
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$19.3M +$19.3M +364,384 New
GC
139
Guggenheim Capital
Illinois
$19.3M +$1.09M +20,662 +6%
Calamos Advisors
140
Calamos Advisors
Illinois
$18.8M +$48.6K +918 +0.3%
Man Group
141
Man Group
United Kingdom
$18.8M -$40.8M -710,213 Closed
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$18.7M +$11.9K +225 +0.1%
APG Asset Management
143
APG Asset Management
Netherlands
$18.6M +$5.37M +101,500 +40%
NP
144
NS Partners
United Kingdom
$18.5M -$200K -3,784 -1%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$18.3M -$2.85M -53,874 -13%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$17.8M +$70.4K +1,330 +0.4%
PI
147
PineBridge Investments
New York
$17.4M +$1.18M +22,376 +7%
MGCM
148
Mane Global Capital Management
New York
$17.2M +$17.2M +325,773 New
Ninety One (UK)
149
Ninety One (UK)
United Kingdom
$17M – – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$16.6M +$2.06M +38,822 +14%
4 5
6
7 8