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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 %
Mariner
201
Mariner
Kansas
$7.72M +$1.01M +18,651 +15%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$7.67M -$106K -1,958 -1%
II
203
IFM Investors
Australia
$7.65M +$79.3K +1,469 +1%
PGIM
204
Pacific Global Investment Management
California
$7.62M -$438K -8,110 -5%
PI
205
PineBridge Investments
New York
$7.59M +$305K +5,638 +4%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$7.41M -$232K -4,414 -3%
CSS
207
Cubist Systematic Strategies
Connecticut
$7.4M +$321K +5,944 +5%
FRAF
208
Första AP-fonden
Sweden
$7.37M -$1.76M -32,600 -19%
Wealthfront Advisers
209
Wealthfront Advisers
California
$7.31M +$4.46M +82,594 +157%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$7.14M +$3.57M +66,028 +100%
URS
211
Utah Retirement Systems
Utah
$7.05M +$21.6K +400 +0.3%
SH
212
SeaTown Holdings
Singapore
$7.02M – – –
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.97M +$20.1K +372 +0.3%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$6.88M -$36.7K -680 -0.5%
RFC
215
Regions Financial Corp
Alabama
$6.83M -$50.2K -930 -0.7%
UAS
216
United Asset Strategies
New York
$6.56M +$6.56M +121,425 New
WAM
217
Weiss Asset Management
Massachusetts
$6.52M +$6.52M +120,703 New
CWM
218
CIBC World Markets
New York
$6.48M -$18.8M -348,052 -74%
MML Investors Services
219
MML Investors Services
Massachusetts
$6.33M -$1.02M -18,962 -14%
Pacer Advisors
220
Pacer Advisors
Pennsylvania
$6.22M +$4.4M +81,489 +242%
GCM
221
Gibraltar Capital Management
Oklahoma
$6.11M -$32.8K -608 -0.5%
MPWT
222
MassMutual Private Wealth & Trust
Connecticut
$5.92M -$120K -2,216 -2%
MOACM
223
Mutual of America Capital Management
New York
$5.9M +$9.67K +179 +0.2%
NYLIM
224
New York Life Investment Management
New York
$5.85M +$14.7K +272 +0.3%
AP
225
Appleton Partners
Massachusetts
$5.79M +$44.3K +820 +0.8%
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