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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 %
Man Group
126
Man Group
United Kingdom
$28.1M +$28.1M +487,476 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
127
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.6M +$27.6M +479,800 +358,060%
DKCM
128
Davidson Kempner Capital Management
New York
$27.4M +$27.4M +474,696 New
FWCM
129
Ferguson Wellman Capital Management
Oregon
$26.7M +$831K +14,418 +3%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$26.6M -$381K -6,615 -1%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$25.8M – – –
JGC
132
J. Goldman & Co
New York
$24.6M +$24.6M +427,646 New
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$24.6M -$540K -9,378 -2%
SI
134
Scout Investments
Missouri
$24.6M -$6M -104,154 -20%
Asset Management One
135
Asset Management One
Japan
$24.5M +$1.5M +26,196 +7%
AIG
136
American International Group
New York
$23.6M -$115K -2,000 -0.5%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$23.6M +$10.3M +178,526 +77%
Ninety One (UK)
138
Ninety One (UK)
United Kingdom
$22.8M +$4.3M +74,563 +23%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.4M +$220K +3,824 +1%
Pictet Asset Management
140
Pictet Asset Management
Switzerland
$22.2M -$617K -10,704 -3%
CWM
141
CIBC World Markets
New York
$21.8M -$1.3M -22,496 -6%
DC
142
Defender Capital
North Carolina
$21.4M +$4.96M +86,050 +30%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$21.2M -$15.6M -271,550 -42%
APG Asset Management
144
APG Asset Management
Netherlands
$20.8M +$2.45M +47,000 +13%
GC
145
Guggenheim Capital
Illinois
$20.8M -$183K -3,182 -0.9%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$20.7M +$9.77M +169,621 +89%
Calamos Advisors
147
Calamos Advisors
Illinois
$20.4M -$94.5K -1,641 -0.5%
IG
148
ING Group
Netherlands
$20.4M -$50.5M -877,128 -71%
NP
149
NS Partners
United Kingdom
$20.2M +$121K +2,105 +0.6%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$20.2M +$787K +13,654 +4%
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6
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