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Monster Beverage
MNST

Overview Fund Activity

899 hedge funds and large institutions have $35.8B invested in Monster Beverage in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 333 increasing their positions, 342 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+7
Holders Change %
+0.78%
% of All Funds
14.33%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
97
Increased
333
Reduced
342
Closed
81
Calls
$188M
Puts
$202M
Net Calls
-$14.1M
Net Calls Change
-$38.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.86B
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.16B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.03B
4
JCM
Junto Capital Management
New York
$78.4M
5
Capital World Investors
Capital World Investors
California
$1.22B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.75B
2
Deutsche Bank
Deutsche Bank
Germany
$95.6M
3
ClearBridge Investments
ClearBridge Investments
New York
$598M
4
Barclays
Barclays
United Kingdom
$372M
5
Invesco
Invesco
Georgia
$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
201
Jump Financial
Illinois
$8.28M -$5.8M -109,518 -41%
Baird Financial Group
202
Baird Financial Group
Wisconsin
$8.16M -$60.4K -1,141 -0.7%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$8.15M +$1.79M +33,747 +28%
TPSF
204
Texas Permanent School Fund
Texas
$8.14M -$347K -6,551 -4%
II
205
IFM Investors
Australia
$8.09M +$114K +2,157 +1%
KBC Group
206
KBC Group
Belgium
$7.96M -$14.3M -269,513 -64%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.92M +$862K +16,280 +12%
PNC
208
Park National Corp
Ohio
$7.77M +$1.38M +25,982 +22%
Mariner
209
Mariner
Kansas
$7.75M +$143K +2,703 +2%
PGIM
210
Pacific Global Investment Management
California
$7.49M +$73.4K +1,387 +1%
HMCP
211
Hook Mill Capital Partners
New York
$7.44M +$3.78M +71,390 +103%
Macquarie Group
212
Macquarie Group
Australia
$7.31M +$245K +4,619 +3%
FRAF
213
Första AP-fonden
Sweden
$7.28M -$138K -2,600 -2%
MML Investors Services
214
MML Investors Services
Massachusetts
$7.15M -$341K -6,434 -5%
TC
215
TwinBeech Capital
New York
$7.1M +$1.12M +21,119 +19%
Wealthfront Advisers
216
Wealthfront Advisers
California
$7M -$1.4M -26,363 -17%
CNB
217
Czech National Bank
Czech Republic
$6.88M +$2.09M +39,522 +44%
LSERS
218
Louisiana State Employees Retirement System
Louisiana
$6.83M +$858K +16,200 +14%
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
$6.78M -$6.78M -128,082 -50%
URS
220
Utah Retirement Systems
Utah
$6.78M +$15.9K +300 +0.2%
TFA
221
Teamwork Financial Advisors
Texas
$6.71M +$896K +16,930 +15%
UAS
222
United Asset Strategies
New York
$6.59M +$51.6K +974 +0.8%
Citadel Advisors
223
Citadel Advisors
Florida
$6.59M +$6.59M +124,479 New
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$6.56M -$182K -3,433 -3%
CII
225
Capital International Inc
California
$6.4M +$1.03M +19,496 +19%
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