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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 %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$11.4M -$238K -4,404 -2%
WG
177
Winton Group
United Kingdom
$11.4M +$9.77M +180,857 +609%
AWM
178
AE Wealth Management
Kansas
$11.3M +$4.62M +85,580 +69%
SCM
179
Shelton Capital Management
Colorado
$10.8M +$6.36M +117,826 +143%
MWM
180
Moran Wealth Management
Florida
$10.6M -$1.14M -21,096 -10%
US Bancorp
181
US Bancorp
Minnesota
$10.5M -$349K -6,462 -3%
Aberdeen Group
182
Aberdeen Group
United Kingdom
$10.5M -$171K -3,172 -2%
AI
183
Atria Investments
North Carolina
$10.3M +$174K +3,223 +2%
BPC
184
Banque Pictet & Cie
Switzerland
$10M -$3.9M -72,205 -28%
LI
185
LMCG Investments
Massachusetts
$9.96M -$218K -4,036 -2%
Mackenzie Financial
186
Mackenzie Financial
Ontario, Canada
$9.87M +$1.75M +32,382 +22%
LCM
187
Logan Capital Management
Pennsylvania
$9.73M +$125K +2,310 +1%
PMAM
188
Picton Mahoney Asset Management
Ontario, Canada
$9.65M +$73.5K +1,360 +0.8%
Twin Tree Management
189
Twin Tree Management
Texas
$9.48M +$9.48M +175,520 New
Aviva
190
Aviva
United Kingdom
$9.47M -$4.96M -91,804 -34%
Man Group
191
Man Group
United Kingdom
$9.46M -$25.2M -497,298 Closed
Osaic Holdings
192
Osaic Holdings
Arizona
$9.31M -$20.4K -379 -0.2%
TPSF
193
Texas Permanent School Fund
Texas
$8.58M +$2.73M +50,580 +47%
Baird Financial Group
194
Baird Financial Group
Wisconsin
$8.45M +$15.7K +290 +0.2%
CIS
195
Capital International Sarl
California
$8.33M +$1.07M +19,818 +15%
IP
196
Interval Partners
New York
$8.12M +$8.12M +150,258 New
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.98M +$37.7K +698 +0.5%
Rafferty Asset Management
198
Rafferty Asset Management
New York
$7.95M +$882K +16,333 +12%
National Bank of Canada
199
National Bank of Canada
Quebec, Canada
$7.84M +$1.8M +33,366 +30%
DnB Asset Management
200
DnB Asset Management
Norway
$7.82M +$1.05M +19,484 +16%
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