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Monster Beverage
MNST

Overview Fund Activity

923 hedge funds and large institutions have $31.8B invested in Monster Beverage in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 323 increasing their positions, 381 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
923
Holders Change
-70
Holders Change %
-7.05%
% of All Funds
13.43%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
90
Increased
323
Reduced
381
Closed
148
Calls
$210M
Puts
$217M
Net Calls
-$6.11M
Net Calls Change
+$38.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.6B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$374M
3
ATN
3
AMF Tjänstepension
Sweden
$81.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$232M
5
Squarepoint
5
Squarepoint
New York
$83.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$165M
2
DZ Bank
2
DZ Bank
Germany
$16.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$109M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
226
Louisiana State Employees Retirement System
Louisiana
$6.14M -$84.9K -1,700 -1%
Swedbank
227
Swedbank
Sweden
$6.08M +$1.14M +22,823 +23%
Pacer Advisors
228
Pacer Advisors
Pennsylvania
$6.05M +$1.08M +21,572 +22%
APG Asset Management
229
APG Asset Management
Netherlands
$5.94M -$7.53M -161,660 -56%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$5.91M -$871K -17,451 -13%
SFCM
231
Savoir Faire Capital Management
Connecticut
$5.9M +$4.76M +95,303 +417%
TPSF
232
Texas Permanent School Fund
Texas
$5.87M -$1.76M -35,221 -23%
GCM
233
Gibraltar Capital Management
Oklahoma
$5.83M +$46.5K +931 +0.8%
IIM
234
INTECH Investment Management
Florida
$5.45M +$1.8M +36,111 +50%
IGAM
235
iA Global Asset Management
Quebec, Canada
$5.42M +$538K +10,765 +11%
PI
236
PineBridge Investments
New York
$5.39M -$713K -14,270 -12%
BPC
237
Banque Pictet & Cie
Switzerland
$5.3M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
238
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.24M +$3.99M +79,809 +319%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$5.19M -$460K -9,204 -8%
ET
240
Entropy Technologies
New York
$5.03M +$2.46M +49,164 +95%
LCM
241
Landscape Capital Management
New Jersey
$5.03M +$5.03M +100,716 New
MPWT
242
MassMutual Private Wealth & Trust
Connecticut
$5.01M +$1.67M +33,478 +50%
Bank of Nova Scotia
243
Bank of Nova Scotia
Ontario, Canada
$5M -$1.28M -25,623 -20%
MCWS
244
McKinley Carter Wealth Services
West Virginia
$4.9M +$115K +2,302 +2%
NYLIM
245
New York Life Investment Management
New York
$4.89M -$171K -3,425 -3%
PA
246
Parallel Advisors
California
$4.88M -$128K -2,556 -3%
LF
247
Longbow Finance
Switzerland
$4.77M -$229K -4,594 -5%
ERWM
248
Elk River Wealth Management
Colorado
$4.52M +$1.53M +30,582 +51%
CCFCSB
249
Cape Cod Five Cents Savings Bank
Massachusetts
$4.51M +$149K +2,975 +3%
MOACM
250
Mutual of America Capital Management
New York
$4.47M -$368K -7,376 -8%
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