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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 %
Corient Private Wealth
176
Corient Private Wealth
Florida
$13.4M +$2.18M +37,814 +19%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$13.4M -$641K -11,128 -5%
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
$13M -$13.1M -227,044 -50%
ASRS
179
Arizona State Retirement System
Arizona
$12.7M -$67.5K -1,171 -0.5%
SOMRS
180
State of Michigan Retirement System
Michigan
$12.3M -$11.5K -200 -0.1%
SIMG
181
Stephens Investment Management Group
Texas
$12.2M -$1.58M -27,440 -11%
CM
182
Churchill Management
California
$12.2M -$111K -1,924 -0.9%
PNC
183
Park National Corp
Ohio
$12.1M +$3.66M +63,506 +43%
MIM
184
MetLife Investment Management
New Jersey
$12.1M -$281K -4,876 -2%
Aviva
185
Aviva
United Kingdom
$11.8M +$8.3M +144,065 +236%
Osaic Holdings
186
Osaic Holdings
Arizona
$11.8M -$3M -52,060 -20%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$11.7M -$5.37M -93,242 -31%
CFB
188
Cullen/Frost Bankers
Texas
$11.7M +$5.5M +95,464 +89%
MWM
189
Moran Wealth Management
Florida
$11.2M +$111K +1,925 +1%
AssetMark Inc
190
AssetMark Inc
California
$11.1M +$185K +3,211 +2%
CI
191
Capital International
California
$11M -$176K -3,047 -2%
AB
192
Amalgamated Bank
New York
$10.7M -$833K -14,454 -7%
FAF
193
Fjarde Ap-fonden
Sweden
$10.6M -$807K -14,000 -7%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$10.5M +$1.7M +29,682 +19%
US Bancorp
195
US Bancorp
Minnesota
$10.4M -$117K -2,030 -1%
CIS
196
Capital International Sarl
California
$10.4M +$999K +17,334 +11%
LCM
197
Landscape Capital Management
New Jersey
$9.98M +$7.07M +122,799 +244%
MML Investors Services
198
MML Investors Services
Massachusetts
$9.93M +$2.15M +37,380 +28%
BS
199
Banco Santander
Spain
$9.82M -$1.44M -25,020 -13%
KBC Group
200
KBC Group
Belgium
$9.48M +$815K +14,151 +9%
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