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Monster Beverage
MNST

Overview Fund Activity

958 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, 329 reducing their positions, and 77 closing their positions.

Holders
958
Holders Change
+60
Holders Change %
+6.68%
% of All Funds
14.05%
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
329
Closed
77
Calls
$211M
Puts
$298M
Net Calls
-$86.8M
Net Calls Change
-$72.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.65B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.14B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.56B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$604M
5
Deutsche Bank
5
Deutsche Bank
Germany
$253M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.14B
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$28.9M
3
Capital World Investors
3
Capital World Investors
California
$1.21B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$170M
5
Invesco
5
Invesco
Georgia
$581M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.67B 63,682,310 +550,293 +0.9%
BlackRock
2
BlackRock
New York
$2.99B 51,985,659 -268,813 -0.5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.56B 44,503,100 +3,704,363 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.14B 37,219,427 +4,171,749 +13%
State Street
5
State Street
Massachusetts
$1.93B 33,490,666 +25,471 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$1.65B 28,581,772 +14,806,222 +107%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$1.5B 25,983,768 -278,024 -1%
Capital World Investors
8
Capital World Investors
California
$1.21B 21,039,141 -1,922,792 -8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.14B 19,842,011 -15,288,973 -44%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.04B 18,095,980 -1,419,082 -7%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$1.03B 17,794,094 -566,944 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$905M 15,716,633 -1,524,078 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$860M 14,968,383 +210,726 +1%
ClearBridge Investments
14
ClearBridge Investments
New York
$670M 11,622,228 +330,740 +3%
Bank of America
15
Bank of America
North Carolina
$663M 11,513,318 -1,378,141 -11%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$620M 10,768,160 -507,901 -5%
Capital Research Global Investors
17
Capital Research Global Investors
California
$604M 10,478,380 +3,026,657 +41%
Invesco
18
Invesco
Georgia
$581M 10,089,787 -1,528,207 -13%
Norges Bank
19
Norges Bank
Norway
$517M 8,974,740 +1,046,452 +13%
BC
20
Broadwood Capital
New York
$489M 8,488,017 -13,219 -0.2%
Franklin Resources
21
Franklin Resources
California
$468M 8,121,729 -233,872 -3%
Northern Trust
22
Northern Trust
Illinois
$423M 7,345,589 -293,064 -4%
Barclays
23
Barclays
United Kingdom
$408M 7,089,059 +70,366 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$329M 5,718,196 -133,980 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$307M 5,329,626 +132,874 +3%
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