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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 %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$9.48M +$1.33M +23,148 +16%
TPSF
202
Texas Permanent School Fund
Texas
$9.21M +$84.5K +1,471 +0.9%
SG Americas Securities
203
SG Americas Securities
New York
$9.2M -$14.1M -244,655 -60%
Wealthfront Advisers
204
Wealthfront Advisers
California
$9.11M +$1.34M +23,250 +17%
Baird Financial Group
205
Baird Financial Group
Wisconsin
$8.91M -$69.5K -1,210 -0.8%
CIS
206
Capital International Sarl
California
$8.88M +$21.5K +375 +0.2%
II
207
IFM Investors
Australia
$8.66M +$524K +9,115 +6%
PMAM
208
Picton Mahoney Asset Management
Ontario, Canada
$8.6M -$1.66M -28,946 -16%
AssetMark Inc
209
AssetMark Inc
California
$8.43M +$4.69M +81,656 +126%
Mariner
210
Mariner
Kansas
$8.25M +$37.7K +657 +0.5%
MML Investors Services
211
MML Investors Services
Massachusetts
$8.12M +$1.39M +24,245 +21%
FRAF
212
Första AP-fonden
Sweden
$8.05M +$213K +3,700 +3%
PGIM
213
Pacific Global Investment Management
California
$8.04M -$57.3K -998 -0.7%
WorldQuant Millennium Advisors
214
WorldQuant Millennium Advisors
New York
$8.01M +$8.01M +139,465 New
Marshall Wace
215
Marshall Wace
United Kingdom
$7.92M +$3.42M +59,510 +76%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$7.82M +$80.9K +1,409 +1%
Macquarie Group
217
Macquarie Group
Australia
$7.66M +$2.43M +42,363 +47%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.65M +$237K +4,127 +3%
URS
219
Utah Retirement Systems
Utah
$7.33M -$161K -2,800 -2%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$7.32M +$1.32K +23 +0%
UAS
221
United Asset Strategies
New York
$7.09M +$120K +2,090 +2%
RFC
222
Regions Financial Corp
Alabama
$7.06M -$203K -3,535 -3%
ZIM
223
Zacks Investment Management
Illinois
$7M +$3.94M +68,601 +129%
YCM
224
Yousif Capital Management
Michigan
$6.99M +$945K +16,454 +16%
PNC
225
Park National Corp
Ohio
$6.93M +$6.93M +120,668 New
7 8
9
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