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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 %
AI
201
Atria Investments
North Carolina
$9.47M -$596K -10,348 -6%
Mackenzie Financial
202
Mackenzie Financial
Ontario, Canada
$9.43M -$7.95K -138 -0.1%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.32M +$704K +12,227 +8%
Mariner
204
Mariner
Kansas
$9.15M +$717K +12,441 +8%
PMEF
205
Point72 Middle East FZE
United Arab Emirates
$8.91M +$8.91M +154,640 New
SOADOR
206
State of Alaska Department of Revenue
Alaska
$8.9M -$259K -4,500 -3%
IMPI
207
Ilmarinen Mutual Pension Insurance
Finland
$8.9M +$8.9M +154,500 New
II
208
IFM Investors
Australia
$8.81M – – –
TPSF
209
Texas Permanent School Fund
Texas
$8.79M -$66.4K -1,153 -0.8%
LCM
210
Logan Capital Management
Pennsylvania
$8.63M -$683K -11,864 -7%
Baird Financial Group
211
Baird Financial Group
Wisconsin
$8.47M -$409K -7,106 -5%
PGIM
212
Pacific Global Investment Management
California
$8.25M +$99.8K +1,732 +1%
HMCP
213
Hook Mill Capital Partners
New York
$8.2M +$102K +1,772 +1%
ECM
214
Exchange Capital Management
Michigan
$8.19M -$896K -15,556 -10%
FRAF
215
Första AP-fonden
Sweden
$7.88M -$40.3K -700 -0.5%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$7.85M -$10.2M -177,628 -57%
WP
217
Woodline Partners
California
$7.8M +$7.8M +135,348 New
NONA
218
Ninety One North America
New York
$7.79M +$1.64M +28,548 +27%
TRCT
219
Tower Research Capital (TRC)
New York
$7.61M +$2.85M +49,495 +60%
CNB
220
Czech National Bank
Czech Republic
$7.45M -$35.1K -610 -0.5%
URS
221
Utah Retirement Systems
Utah
$7.44M +$63.4K +1,100 +0.9%
UAS
222
United Asset Strategies
New York
$7.4M +$228K +3,954 +3%
LSERS
223
Louisiana State Employees Retirement System
Louisiana
$7.34M -$86.4K -1,500 -1%
BBA
224
BLB&B Advisors
Pennsylvania
$7.26M +$1.5M +25,961 +26%
CII
225
Capital International Inc
California
$7.19M +$228K +3,956 +3%
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