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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
14.06%
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.65B 63,491,955 +418,796 +0.7%
BlackRock
2
BlackRock
New York
$3.06B 53,324,053 +163,004 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.27B 39,453,041 -1,485,927 -4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.14B 37,174,265 -700,747 -2%
State Street
5
State Street
Massachusetts
$1.99B 34,684,521 +682,650 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.71B 29,760,640 +5,929,790 +25%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$1.56B 27,203,495 -756,672 -3%
Capital World Investors
8
Capital World Investors
California
$1.24B 21,587,295 -853,670 -4%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$1.05B 18,321,200 -2,290,819 -11%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.01B 17,638,324 -3,635,754 -17%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$932M 16,218,596 -1,800 -0%
Morgan Stanley
12
Morgan Stanley
New York
$883M 15,367,189 +1,254,884 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$847M 14,780,177 +418,667 +3%
ClearBridge Investments
14
ClearBridge Investments
New York
$817M 14,227,402 -1,688,922 -11%
Invesco
15
Invesco
Georgia
$785M 13,667,284 +1,581,666 +13%
Bank of America
16
Bank of America
North Carolina
$727M 12,652,606 -2,750,547 -18%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$612M 10,647,934 -846,606 -7%
Barclays
18
Barclays
United Kingdom
$560M 9,747,630 +2,407,774 +33%
BC
19
Broadwood Capital
New York
$535M 9,312,976 – –
Franklin Resources
20
Franklin Resources
California
$494M 8,601,971 -57,239 -0.7%
Norges Bank
21
Norges Bank
Norway
$447M 7,773,382 +435,512 +6%
Northern Trust
22
Northern Trust
Illinois
$425M 7,395,252 -353,669 -5%
Capital Research Global Investors
23
Capital Research Global Investors
California
$413M 7,184,126 +4,256 +0.1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$341M 5,937,481 -88,344 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$321M 5,584,299 -118,463 -2%
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