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Monster Beverage
MNST

Overview Fund Activity

906 hedge funds and large institutions have $32.4B invested in Monster Beverage in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 311 increasing their positions, 365 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
-17
Holders Change %
-1.84%
% of All Funds
13.11%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
91
Increased
311
Reduced
365
Closed
98
Calls
$215M
Puts
$295M
Net Calls
-$79.1M
Net Calls Change
-$73M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.18B
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.56B
3
Capital International Investors
Capital International Investors
California
$154M
4
Millennium Management
Millennium Management
New York
$161M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$135M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$428M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.16B
3
Capital Research Global Investors
Capital Research Global Investors
California
$284M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Goldman Sachs
Goldman Sachs
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Procyon Advisors
Connecticut
$5.23M +$579K +11,100 +12%
MPWT
227
MassMutual Private Wealth & Trust
Connecticut
$5.2M -$31.6K -606 -0.6%
MCWS
228
McKinley Carter Wealth Services
West Virginia
$5.18M +$68.4K +1,312 +1%
BBVA
229
Banco Bilbao Vizcaya Argentaria
Spain
$5.16M +$3.74M +71,675 +265%
American Century Companies
230
American Century Companies
Missouri
$5.04M -$82.4M -1,579,423 -94%
QCM
231
Quantinno Capital Management
New York
$5.01M +$461K +8,844 +10%
KC
232
Knuff & Co
California
$4.96M +$974K +18,669 +24%
PA
233
Parallel Advisors
California
$4.95M -$146K -2,795 -3%
NYLIM
234
New York Life Investment Management
New York
$4.91M -$190K -3,651 -4%
CCFCSB
235
Cape Cod Five Cents Savings Bank
Massachusetts
$4.88M +$169K +3,246 +4%
AAS
236
Annex Advisory Services
Wisconsin
$4.87M +$1.12M +21,545 +30%
NIM
237
NEOS Investment Management
Connecticut
$4.8M +$858K +16,449 +22%
Creative Planning
238
Creative Planning
Kansas
$4.74M +$537K +10,284 +13%
Marshall Wace
239
Marshall Wace
United Kingdom
$4.68M +$1.39M +26,670 +42%
Vontobel Holding
240
Vontobel Holding
Switzerland
$4.59M +$65.7K +1,260 +1%
MS
241
Marshall & Sullivan
Washington
$4.54M -$40.2K -771 -0.9%
MOACM
242
Mutual of America Capital Management
New York
$4.54M -$136K -2,602 -3%
RFC
243
Regions Financial Corp
Alabama
$4.48M +$4.75K +91 +0.1%
AG
244
Algert Global
California
$4.31M +$4.06M +77,886 +1,661%
Envestnet Portfolio Solutions
245
Envestnet Portfolio Solutions
Illinois
$4.29M +$392K +7,523 +10%
WAM
246
Weiss Asset Management
Massachusetts
$4.28M +$4.28M +82,132 New
FF
247
Fluent Financial
Texas
$4.26M +$125K +2,393 +3%
TC
248
TownSquare Capital
Utah
$4.21M +$927K +17,774 +28%
VPIM
249
Vanguard Personalized Indexing Management
California
$4.13M +$144K +2,764 +4%
Cetera Investment Advisers
250
Cetera Investment Advisers
Illinois
$4.1M +$137K +2,626 +3%
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