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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 %
DC
151
Defender Capital
North Carolina
$17.4M 302,667 -39,913 -12%
IMRF
152
Illinois Municipal Retirement Fund
Illinois
$16.7M 290,673 +60,941 +27%
CL
153
CIM LLC
New York
$16.7M 290,381 -7,616 -3%
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$16.6M 288,424 +29,305 +11%
Nomura Asset Management
155
Nomura Asset Management
Japan
$16.3M 283,648 +50,812 +22%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$15.8M 275,041 +31,937 +13%
DSAM
157
Dock Street Asset Management
Florida
$15.8M 274,796 -1,874 -0.7%
JF
158
Jump Financial
Illinois
$15.3M 265,806 +179,606 +208%
JPMPWA
159
J.P. Morgan Private Wealth Advisors
California
$15M 260,960 -2,387 -0.9%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$14.7M 256,060 -508,250 -66%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$14.6M 254,595 -45,232 -15%
DBG
162
De Burlo Group
Massachusetts
$14.5M 253,270 +185,670 +275%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$14.4M 250,200 -12,663 -5%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$14.3M 249,580 -1,034 -0.4%
LGF
165
LGT Group Foundation
Liechtenstein
$14.2M 247,652 -136,515 -36%
SO
166
STRS Ohio
Ohio
$14.1M 244,652 -12,244 -5%
AB
167
Amalgamated Bank
New York
$14M 243,089 +18,265 +8%
SIMG
168
Stephens Investment Management Group
Texas
$13.9M 242,686 +4,174 +2%
ADEF
169
Adams Diversified Equity Fund
Maryland
$13.9M 242,668 -59,200 -20%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$13.6M 235,946 -11,852 -5%
APG Asset Management
171
APG Asset Management
Netherlands
$13.2M 250,632 +5,300 +2%
MIM
172
MetLife Investment Management
New Jersey
$12.9M 224,534 +1,530 +0.7%
ASRS
173
Arizona State Retirement System
Arizona
$12.9M 224,383 +10,695 +5%
SOMRS
174
State of Michigan Retirement System
Michigan
$12.7M 221,616 -4,800 -2%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$12.7M 221,411 +10,073 +5%
5 6
7
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