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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 %
MS
251
Marshall & Sullivan
Washington
$4.59M +$15.8K +301 +0.3%
PD
252
Point72 (DIFC)
United Arab Emirates
$4.58M +$4.58M +87,155 New
VPIM
253
Vanguard Personalized Indexing Management
California
$4.58M +$417K +7,926 +10%
Vontobel Holding
254
Vontobel Holding
Switzerland
$4.58M -$43.5K -827 -0.9%
ERWM
255
Elk River Wealth Management
Colorado
$4.44M +$3.05M +58,049 +219%
BBVA
256
Banco Bilbao Vizcaya Argentaria
Spain
$4.44M -$753K -14,330 -15%
PNC
257
Park National Corp
Ohio
$4.41M -$13.1M -249,186 -75%
MOACM
258
Mutual of America Capital Management
New York
$4.41M -$158K -3,006 -3%
Envestnet Portfolio Solutions
259
Envestnet Portfolio Solutions
Illinois
$4.33M +$14.3K +272 +0.3%
IMPI
260
Ilmarinen Mutual Pension Insurance
Finland
$4.33M -$2.63M -50,000 -38%
PA
261
Profund Advisors
Maryland
$4.33M +$334K +6,355 +8%
Cetera Investment Advisers
262
Cetera Investment Advisers
Illinois
$4.2M +$69K +1,312 +2%
SOADOR
263
State of Alaska Department of Revenue
Alaska
$4.2M -$1.13M -21,453 -21%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$4.18M +$65.4K +1,244 +2%
FDCDDQ
265
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.17M +$130K +2,476 +3%
PP
266
Prudential plc
United Kingdom
$4.13M +$785K +14,944 +24%
MGWM
267
Marks Group Wealth Management
Minnesota
$4.1M +$50.8K +967 +1%
ZB
268
Zions Bancorporation
Utah
$4.02M +$612K +11,652 +18%
EGM
269
Engineers Gate Manager
New York
$3.98M +$3.98M +75,790 New
SCM
270
Sterling Capital Management
North Carolina
$3.98M -$138K -2,620 -3%
OMC
271
Old Mission Capital
Illinois
$3.97M +$3.97M +75,596 New
AG
272
AIA Group
Hong Kong
$3.95M +$941K +17,911 +31%
EMPI
273
Elo Mutual Pension Insurance
Finland
$3.95M -$57.9K -1,102 -1%
CA
274
Cornerstone Advisors
North Carolina
$3.92M – – –
SW
275
SVB Wealth
Massachusetts
$3.84M +$3.84M +73,045 New
9 10
11
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