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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 %
PA
251
Procyon Advisors
Connecticut
$4.45M +$312K +6,241 +8%
JF
252
Jump Financial
Illinois
$4.39M -$6.56M -131,287 -60%
MS
253
Marshall & Sullivan
Washington
$4.39M +$23.7K +475 +0.5%
QCM
254
Quantinno Capital Management
New York
$4.35M +$462K +9,259 +12%
Vontobel Holding
255
Vontobel Holding
Switzerland
$4.33M +$588K +11,777 +16%
RFC
256
Regions Financial Corp
Alabama
$4.28M -$115K -2,306 -3%
TSS
257
Two Sigma Securities
New York
$4.19M +$3.68M +73,586 +709%
PA
258
Profund Advisors
Maryland
$4.18M -$69.8K -1,398 -2%
Verition Fund Management
259
Verition Fund Management
Connecticut
$4.15M +$1.83M +36,697 +79%
OAM
260
Oppenheimer Asset Management
New York
$4.07M +$453K +9,077 +13%
HR
261
Howe & Rusling
New York
$4.06M +$85.7K +1,715 +2%
BCM
262
Bayesian Capital Management
New York
$4.03M +$1.47M +29,431 +57%
Creative Planning
263
Creative Planning
Kansas
$4.02M -$473K -9,470 -11%
FF
264
Fluent Financial
Texas
$3.96M +$1.26M +25,140 +46%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$3.96M +$343K +6,870 +9%
WG
266
Winton Group
United Kingdom
$3.93M +$2.54M +50,939 +183%
RJFSA
267
Raymond James Financial Services Advisors
Florida
$3.89M -$337K -6,745 -8%
TMAM
268
Tokio Marine Asset Management
Japan
$3.83M -$51.3K -1,028 -1%
VPIM
269
Vanguard Personalized Indexing Management
California
$3.81M -$28.3K -568 -0.7%
KC
270
Knuff & Co
California
$3.81M – – –
Cetera Investment Advisers
271
Cetera Investment Advisers
Illinois
$3.8M -$169K -3,384 -4%
SW
272
SVB Wealth
Massachusetts
$3.79M -$127K -2,535 -3%
AWM
273
AE Wealth Management
Kansas
$3.79M +$648K +12,964 +21%
NIM
274
NEOS Investment Management
Connecticut
$3.78M +$1.16M +23,175 +44%
SEC
275
Seven Eight Capital
New York
$3.76M +$3.41M +68,349 +976%
9 10
11
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