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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 Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$12.7M -$61.2K -1,065 -0.5%
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$12.7M +$8.7M +151,474 +218%
X
178
Xponance
Pennsylvania
$12.6M +$419K +7,298 +3%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$12.5M – – –
CM
180
Churchill Management
California
$12M +$12M +209,394 New
BS
181
Banco Santander
Spain
$12M -$1.82M -31,721 -13%
A
182
AustralianSuper
Australia
$11.8M +$11.8M +205,799 New
DnB Asset Management
183
DnB Asset Management
Norway
$11.6M +$3.27M +56,879 +39%
FAF
184
Fjarde Ap-fonden
Sweden
$11.4M -$7.62M -132,628 -40%
CI
185
Capital International
California
$11.3M -$950K -16,539 -8%
MWM
186
Moran Wealth Management
Florida
$11.1M -$184K -3,212 -2%
SCM
187
Shelton Capital Management
Colorado
$11M -$497K -8,645 -4%
Aberdeen Group
188
Aberdeen Group
United Kingdom
$11M -$151K -2,632 -1%
US Bancorp
189
US Bancorp
Minnesota
$10.6M -$551K -9,591 -5%
LCM
190
Landscape Capital Management
New Jersey
$10.6M +$6.05M +105,335 +134%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$10.4M +$46K +807 +0.4%
Twin Tree Management
192
Twin Tree Management
Texas
$10.4M +$344K +5,985 +3%
AI
193
Atria Investments
North Carolina
$10.3M -$685K -11,922 -6%
CWM
194
CIBC World Markets
New York
$10.2M +$3.29M +57,288 +48%
Rafferty Asset Management
195
Rafferty Asset Management
New York
$9.95M +$1.49M +25,983 +18%
Osaic Holdings
196
Osaic Holdings
Arizona
$9.95M +$38.2K +666 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
197
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.82M +$9.82M +170,914 New
AWM
198
AE Wealth Management
Kansas
$9.79M -$2.22M -38,733 -19%
AIMCA
199
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.63M +$8.58M +149,408 +821%
LCM
200
Logan Capital Management
Pennsylvania
$9.58M -$761K -13,251 -7%
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