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Monster Beverage
MNST

Overview Fund Activity

954 hedge funds and large institutions have $33.5B invested in Monster Beverage in 2024 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 375 increasing their positions, 302 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
954
Holders Change
+48
Holders Change %
+5.3%
% of All Funds
12.7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
142
Increased
375
Reduced
302
Closed
81
Calls
$230M
Puts
$222M
Net Calls
+$7.46M
Net Calls Change
+$86.6M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$424M
2
Goldman Sachs
Goldman Sachs
New York
$383M
3
Citadel Advisors
Citadel Advisors
Florida
$264M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$251M
5
UBS Group
UBS Group
Switzerland
$303M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.19B
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.12B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$978M
4
First Trust Advisors
First Trust Advisors
Illinois
$44.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
226
INTECH Investment Management
Florida
$6.46M -$792K -15,066 -11%
CM
227
Crestline Management
Texas
$6.43M +$311K +5,913 +5%
GCM
228
Gibraltar Capital Management
Oklahoma
$6.34M +$128K +2,429 +2%
US Bancorp
229
US Bancorp
Minnesota
$6.24M +$17.2K +328 +0.3%
URS
230
Utah Retirement Systems
Utah
$6.23M – – –
SFI
231
Susquehanna Fundamental Investments
Pennsylvania
$6.04M +$6.04M +114,983 New
Marshall Wace
232
Marshall Wace
United Kingdom
$6M +$1.28M +24,396 +27%
IGAM
233
iA Global Asset Management
Quebec, Canada
$5.99M +$326K +6,210 +6%
IG
234
ING Group
Netherlands
$5.95M +$4.89M +92,943 +459%
NIM
235
NEOS Investment Management
Connecticut
$5.92M +$1.08M +20,619 +22%
SSA
236
Schonfeld Strategic Advisors
New York
$5.81M -$1.76M -33,558 -23%
LSERS
237
Louisiana State Employees Retirement System
Louisiana
$5.71M -$300K -5,700 -5%
Pacer Advisors
238
Pacer Advisors
Pennsylvania
$5.57M -$785K -14,928 -12%
PA
239
Procyon Advisors
Connecticut
$5.5M +$224K +4,263 +4%
PFSRSONJ
240
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.45M +$5.45M +103,602 New
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$5.38M -$77.2K -1,468 -1%
TC
242
TownSquare Capital
Utah
$5.32M +$1.09M +20,686 +26%
Creative Planning
243
Creative Planning
Kansas
$5.17M +$399K +7,587 +8%
AAS
244
Annex Advisory Services
Wisconsin
$5.15M +$248K +4,721 +5%
NYLIM
245
New York Life Investment Management
New York
$4.95M +$3.89K +74 +0.1%
CCFCSB
246
Cape Cod Five Cents Savings Bank
Massachusetts
$4.88M – – –
KC
247
Knuff & Co
California
$4.88M -$114K -2,176 -2%
TRCT
248
Tower Research Capital (TRC)
New York
$4.76M +$2.19M +41,696 +85%
PA
249
Parallel Advisors
California
$4.74M -$242K -4,602 -5%
Squarepoint
250
Squarepoint
New York
$4.59M -$92.7M -1,762,883 -95%
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