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Monster Beverage
MNST

Overview Fund Activity

898 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, 332 increasing their positions, 342 reducing their positions, and 81 closing their positions.

Holders
898
Holders Change
+7
Holders Change %
+0.79%
% of All Funds
14.32%
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
332
Reduced
342
Closed
81
Calls
$188M
Puts
$202M
Net Calls
-$14.1M
Net Calls Change
-$38.9M

Top Buyers

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.75B
2
Deutsche Bank
2
Deutsche Bank
Germany
$95.6M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$598M
4
Barclays
4
Barclays
United Kingdom
$372M
5
Invesco
5
Invesco
Georgia
$615M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.34B 63,132,017 -359,938 -0.6%
BlackRock
2
BlackRock
New York
$2.77B 52,254,472 -1,069,581 -2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.16B 40,798,737 +3,624,472 +10%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86B 35,130,984 +5,370,344 +18%
State Street
5
State Street
Massachusetts
$1.77B 33,465,195 -1,219,326 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.75B 33,047,678 -6,405,363 -16%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$1.39B 26,261,792 -941,703 -3%
Capital World Investors
8
Capital World Investors
California
$1.22B 22,961,933 +1,374,638 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.03B 19,515,062 +3,296,466 +20%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$972M 18,361,038 +39,838 +0.2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$913M 17,240,711 -397,613 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$780M 14,757,657 -22,520 -0.2%
Morgan Stanley
13
Morgan Stanley
New York
$729M 13,775,550 -1,591,639 -10%
Bank of America
14
Bank of America
North Carolina
$683M 12,891,459 +238,853 +2%
Invesco
15
Invesco
Georgia
$615M 11,617,994 -2,049,290 -15%
ClearBridge Investments
16
ClearBridge Investments
New York
$598M 11,291,488 -2,935,914 -21%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$597M 11,276,061 +628,127 +6%
BC
18
Broadwood Capital
New York
$450M 8,501,236 -811,740 -9%
Franklin Resources
19
Franklin Resources
California
$442M 8,355,601 -246,370 -3%
Norges Bank
20
Norges Bank
Norway
$420M 7,928,288 +154,906 +2%
Northern Trust
21
Northern Trust
Illinois
$404M 7,638,653 +243,401 +3%
Capital Research Global Investors
22
Capital Research Global Investors
California
$395M 7,451,723 +267,597 +4%
Barclays
23
Barclays
United Kingdom
$372M 7,018,693 -2,728,937 -28%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$310M 5,852,176 -85,305 -1%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$278M 5,211,419 +305,086 +6%
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