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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 %
WMSA
151
Weiss Multi-Strategy Advisers
New York
$16.5M +$16.5M +311,006 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$15.7M +$2.24M +42,356 +17%
CL
153
CIM LLC
New York
$15.5M +$80.5K +1,520 +0.5%
IMRF
154
Illinois Municipal Retirement Fund
Illinois
$15.2M -$172K -3,253 -1%
DC
155
Defender Capital
North Carolina
$15.1M -$934K -17,640 -6%
DSAM
156
Dock Street Asset Management
Florida
$14.9M +$373K +7,036 +3%
DnB Asset Management
157
DnB Asset Management
Norway
$14.8M +$4.15M +78,309 +39%
Comerica Bank
158
Comerica Bank
Texas
$14.6M +$14.6M +274,971 New
N
159
Natixis
France
$14.1M +$14.1M +266,730 New
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$13.8M -$42.6K -805 -0.3%
Osaic Holdings
161
Osaic Holdings
Arizona
$13.6M +$4.38M +82,724 +48%
Nomura Asset Management
162
Nomura Asset Management
Japan
$13.4M -$1.63M -30,831 -11%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$13.3M +$102K +1,930 +0.8%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$13.2M +$1.46M +27,529 +12%
SCM
165
Shelton Capital Management
Colorado
$13.2M +$3.01M +56,900 +30%
HighTower Advisors
166
HighTower Advisors
Illinois
$13M +$7.4M +140,029 +133%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$12.9M -$332K -6,271 -3%
SO
168
STRS Ohio
Ohio
$12.9M -$88.7K -1,676 -0.7%
ADEF
169
Adams Diversified Equity Fund
Maryland
$12.8M – – –
SIMG
170
Stephens Investment Management Group
Texas
$12.7M -$156K -2,948 -1%
LGF
171
LGT Group Foundation
Liechtenstein
$12.7M -$362K -6,881 -3%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$12.2M -$279K -5,269 -2%
ASRS
173
Arizona State Retirement System
Arizona
$11.8M -$115K -2,177 -1%
MIM
174
MetLife Investment Management
New Jersey
$11.4M -$507K -9,576 -4%
SOMRS
175
State of Michigan Retirement System
Michigan
$11.3M -$445K -8,400 -4%
5 6
7
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