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Monster Beverage
MNST

Overview Fund Activity

959 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, 330 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
+60
Holders Change %
+6.67%
% of All Funds
14.06%
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
330
Closed
77
Calls
$211M
Puts
$298M
Net Calls
-$86.8M
Net Calls Change
-$72.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.65B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.14B
3
AllianceBernstein
AllianceBernstein
Tennessee
$2.56B
4
Capital Research Global Investors
Capital Research Global Investors
California
$604M
5
Deutsche Bank
Deutsche Bank
Germany
$253M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.14B
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$28.9M
3
Capital World Investors
Capital World Investors
California
$1.21B
4
Renaissance Technologies
Renaissance Technologies
New York
$170M
5
Invesco
Invesco
Georgia
$581M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
151
Illinois Municipal Retirement Fund
Illinois
$19.5M +$2.96M +51,358 +18%
SEI Investments
152
SEI Investments
Pennsylvania
$19.1M -$2.93M -50,820 -13%
PI
153
PineBridge Investments
New York
$18.4M -$468K -8,122 -2%
MC
154
Montag & Caldwell
Georgia
$18.1M -$10M -173,737 -36%
Aberdeen Group
155
Aberdeen Group
United Kingdom
$18M +$7.37M +127,963 +69%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$17.7M -$2.22M -38,476 -11%
DSAM
157
Dock Street Asset Management
Florida
$17M +$785K +13,629 +5%
Nomura Asset Management
158
Nomura Asset Management
Japan
$16.7M +$2.17M +37,594 +15%
SCM
159
Shelton Capital Management
Colorado
$16.4M +$2.05M +35,521 +14%
DnB Asset Management
160
DnB Asset Management
Norway
$16.2M +$79.7K +1,384 +0.5%
CL
161
CIM LLC
New York
$16.1M +$27.5K +499 +0.2%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$16M -$4.36M -75,723 -21%
X
163
Xponance
Pennsylvania
$15.5M +$5.81M +100,807 +60%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$15.5M +$967K +16,778 +7%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$14.8M -$23M -399,962 -61%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$14.6M +$2.77M +48,137 +23%
Comerica Bank
167
Comerica Bank
Texas
$14.4M -$1.41M -24,527 -9%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$14.4M +$59.2K +1,028 +0.4%
HighTower Advisors
169
HighTower Advisors
Illinois
$14.4M +$205K +3,562 +1%
WorldQuant Millennium Advisors
170
WorldQuant Millennium Advisors
New York
$14.1M +$14.1M +245,037 New
A
171
AustralianSuper
Australia
$14M +$2.46M +42,744 +21%
ADEF
172
Adams Diversified Equity Fund
Maryland
$14M – – –
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$13.7M -$10.9M -189,391 -44%
SO
174
STRS Ohio
Ohio
$13.5M -$509K -8,838 -4%
LGF
175
LGT Group Foundation
Liechtenstein
$13.5M -$373K -6,488 -3%
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