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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, 697 increasing their positions, 28 reducing their positions, and 76 closing their positions.

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
697
Reduced
28
Closed
76
Calls
$151M
Puts
$242M
Net Calls
-$90.3M
Net Calls Change
-$21M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.41B
2
BlackRock
2
BlackRock
New York
$2.87B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.05B
4
State Street
4
State Street
Massachusetts
$1.84B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.21B

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$20.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$665K
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$684K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.41B 63,073,159 +31,863,134 +102%
BlackRock
2
BlackRock
New York
$2.87B 53,161,049 +26,810,116 +102%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.21B 40,938,968 +16,239,404 +66%
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.05B 37,875,012 +18,492,745 +95%
State Street
5
State Street
Massachusetts
$1.84B 34,001,871 +16,863,544 +98%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$1.51B 27,960,167 +13,630,939 +95%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.29B 23,830,850 +12,527,577 +111%
Capital World Investors
8
Capital World Investors
California
$1.21B 22,440,965 +11,194,889 +100%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.15B 21,274,078 +11,129,876 +110%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$1.11B 20,612,019 +10,351,189 +101%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$876M 16,220,396 +8,565,588 +112%
ClearBridge Investments
12
ClearBridge Investments
New York
$860M 15,916,324 +7,430,320 +88%
Bank of America
13
Bank of America
North Carolina
$832M 15,403,153 +8,338,946 +118%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$774M 14,361,510 +7,287,123 +103%
Morgan Stanley
15
Morgan Stanley
New York
$762M 14,112,305 +7,637,437 +118%
Invesco
16
Invesco
Georgia
$653M 12,085,618 +6,375,241 +112%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$621M 11,494,540 +7,339,999 +177%
BC
18
Broadwood Capital
New York
$503M 9,312,976 +4,656,488 +100%
Franklin Resources
19
Franklin Resources
California
$468M 8,659,210 +4,473,020 +107%
Northern Trust
20
Northern Trust
Illinois
$419M 7,748,921 +3,849,467 +99%
Barclays
21
Barclays
United Kingdom
$396M 7,339,856 +4,339,146 +145%
Norges Bank
22
Norges Bank
Norway
$396M 7,337,870 +3,758,891 +105%
Capital Research Global Investors
23
Capital Research Global Investors
California
$388M 7,179,870 +3,590,626 +100%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$325M 6,025,825 +2,946,997 +96%
Renaissance Technologies
25
Renaissance Technologies
New York
$312M 5,780,732 +2,775,315 +92%
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