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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 %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$14.5M +$4.54K +84 +0%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$14.2M -$514K -9,515 -3%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$14.2M +$145K +2,693 +1%
Millennium Management
154
Millennium Management
New York
$14.1M +$9.63M +178,382 +217%
Voloridge Investment Management
155
Voloridge Investment Management
Florida
$14M -$269K -4,975 -2%
SO
156
STRS Ohio
Ohio
$13.9M -$363K -6,718 -3%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$13.5M -$1.4K -26 -0%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$13.4M -$91.4K -1,692 -0.7%
IIM
159
INTECH Investment Management
Florida
$13.2M -$3.97M -73,480 -23%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$13.1M +$2.57M +47,672 +24%
BS
161
Banco Santander
Spain
$13M -$2.57M -47,588 -17%
LIP
162
Lighthouse Investment Partners
Florida
$13M +$13M +240,000 New
SIMG
163
Stephens Investment Management Group
Texas
$12.9M -$25.5K -472 -0.2%
Nomura Asset Management
164
Nomura Asset Management
Japan
$12.6M +$151K +2,802 +1%
IMRF
165
Illinois Municipal Retirement Fund
Illinois
$12.4M +$810K +14,990 +7%
SOMRS
166
State of Michigan Retirement System
Michigan
$12.2M +$108K +2,000 +0.9%
APG Asset Management
167
APG Asset Management
Netherlands
$12.2M -$410K -8,256 -3%
AB
168
Amalgamated Bank
New York
$12.1M +$1.06M +19,606 +10%
ECM
169
ExodusPoint Capital Management
New York
$12.1M +$12.1M +223,383 New
MIM
170
MetLife Investment Management
New Jersey
$12M -$124K -2,288 -1%
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$12M -$344K -6,378 -3%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$11.7M +$5.59M +103,562 +91%
ASRS
173
Arizona State Retirement System
Arizona
$11.5M -$89.3K -1,654 -0.8%
CI
174
Capital International
California
$11.5M +$381K +7,050 +3%
X
175
Xponance
Pennsylvania
$11.4M +$3.06M +56,718 +37%
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