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Monster Beverage
MNST

Overview Fund Activity

993 hedge funds and large institutions have $40.1B invested in Monster Beverage in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 409 increasing their positions, 314 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
+34
Holders Change %
+3.55%
% of All Funds
14.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
114
Increased
409
Reduced
314
Closed
73
Calls
$142M
Puts
$186M
Net Calls
-$44.2M
Net Calls Change
+$42.6M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$341M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.39B
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$229M
4
Allianz Asset Management
Allianz Asset Management
Germany
$279M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$199M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$925M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.7B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$432M
4
Two Sigma Investments
Two Sigma Investments
New York
$23.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$977M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCWS
251
McKinley Carter Wealth Services
West Virginia
$5.67M +$638K +10,755 +13%
KOCAA
252
Knights of Columbus Asset Advisors
Connecticut
$5.67M +$68.1K +1,149 +1%
SCA
253
Snowden Capital Advisors
New York
$5.57M +$117K +1,980 +2%
BCIM
254
British Columbia Investment Management
British Columbia, Canada
$5.52M +$161K +2,711 +3%
Creative Planning
255
Creative Planning
Kansas
$5.33M +$1M +16,894 +23%
SAM
256
Silvercrest Asset Management
New York
$5.27M +$1.07M +17,994 +25%
AF
257
Alerus Financial
North Dakota
$5.23M -$264K -4,452 -5%
RFC
258
Regions Financial Corp
Alabama
$5.22M +$30.3K +511 +0.6%
CCFCSB
259
Cape Cod Five Cents Savings Bank
Massachusetts
$5.18M +$112K +1,889 +2%
MS
260
Marshall & Sullivan
Washington
$5.18M -$75.1K -1,267 -1%
BMSSC
261
B. Metzler seel. Sohn & Co
Germany
$5.11M +$47K +792 +0.9%
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$5.11M +$195K +3,297 +4%
PA
263
Profund Advisors
Maryland
$5.05M -$278K -4,689 -5%
Robeco Institutional Asset Management
264
Robeco Institutional Asset Management
Netherlands
$5.05M -$143K -2,409 -3%
TI
265
Trexquant Investment
Connecticut
$5.05M +$5.05M +85,106 New
RJFSA
266
Raymond James Financial Services Advisors
Florida
$5.02M +$48.6K +820 +1%
PA
267
Procyon Advisors
Connecticut
$4.92M +$582K +9,813 +13%
WorldQuant Millennium Advisors
268
WorldQuant Millennium Advisors
New York
$4.81M -$9.72M -163,974 -67%
HR
269
Howe & Rusling
New York
$4.71M +$4.71M +79,536 New
QIM
270
Quantitative Investment Management
Virginia
$4.71M +$4.71M +79,484 New
Cetera Investment Advisers
271
Cetera Investment Advisers
Illinois
$4.7M +$1.85M +31,225 +65%
B
272
Bensler
Washington
$4.69M +$1.05M +17,634 +29%
YCM
273
Yousif Capital Management
Michigan
$4.66M -$153K -2,573 -3%
SW
274
SVB Wealth
Massachusetts
$4.65M -$671K -11,321 -13%
QCM
275
Quantinno Capital Management
New York
$4.62M +$815K +13,755 +21%
9 10
11
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