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

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$428M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.16B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$284M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
251
Sterling Capital Management
North Carolina
$4.09M +$4.09M +78,381 New
SMDAM
252
Sumitomo Mitsui DS Asset Management
Japan
$4.09M -$47.8K -917 -1%
HR
253
Howe & Rusling
New York
$4.08M -$156K -2,981 -4%
MGWM
254
Marks Group Wealth Management
Minnesota
$4.02M +$1.71M +32,742 +74%
FDCDDQ
255
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.01M +$359K +6,880 +10%
EMPI
256
Elo Mutual Pension Insurance
Finland
$3.97M +$465K +8,915 +13%
PA
257
Profund Advisors
Maryland
$3.97M -$402K -7,713 -9%
TMAM
258
Tokio Marine Asset Management
Japan
$3.93M -$73.5K -1,408 -2%
TC
259
Touchstone Capital
Pennsylvania
$3.89M +$3.89M +74,655 New
CA
260
Cornerstone Advisors
North Carolina
$3.89M +$344K +6,600 +10%
RJFSA
261
Raymond James Financial Services Advisors
Florida
$3.84M -$223K -4,274 -5%
AAM
262
Auxier Asset Management
Oregon
$3.74M – – –
QCM
263
QRG Capital Management
Illinois
$3.72M +$154K +2,946 +4%
N
264
Natixis
France
$3.71M -$14M -269,033 -79%
YCM
265
Yousif Capital Management
Michigan
$3.69M -$97.2K -1,864 -3%
LTAS
266
Linden Thomas Advisory Services
North Carolina
$3.67M +$28.2K +541 +0.8%
SC
267
Sepio Capital
Utah
$3.66M +$209K +3,998 +6%
BNP Paribas Asset Management
268
BNP Paribas Asset Management
France
$3.54M +$286K +5,483 +9%
SA
269
SpiderRock Advisors
Delaware
$3.53M -$3.24K -62 -0.1%
AAS
270
Avantax Advisory Services
Texas
$3.43M +$120K +2,302 +4%
ZB
271
Zions Bancorporation
Utah
$3.38M +$327K +6,266 +11%
OAM
272
Oppenheimer Asset Management
New York
$3.38M -$877K -16,812 -21%
PP
273
Prudential plc
United Kingdom
$3.32M -$4.31M -82,622 -57%
UF
274
Univest Financial
Pennsylvania
$3.28M +$2.91M +55,859 +802%
BMSSC
275
B. Metzler seel. Sohn & Co
Germany
$3.27M +$557K +10,671 +21%
9 10
11
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