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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 %
Envestnet Portfolio Solutions
276
Envestnet Portfolio Solutions
Illinois
$3.73M +$84.2K +1,686 +2%
SLI
277
Sumitomo Life Insurance
Japan
$3.64M +$306K +5,400 +9%
YCM
278
Yousif Capital Management
Michigan
$3.62M -$303K -6,060 -8%
AAS
279
Annex Advisory Services
Wisconsin
$3.58M +$222K +4,439 +7%
AAM
280
Auxier Asset Management
Oregon
$3.58M – – –
FDCDDQ
281
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.5M -$2.53M -50,554 -42%
LTAS
282
Linden Thomas Advisory Services
North Carolina
$3.48M +$772K +15,450 +28%
CA
283
Commerzbank Aktiengesellschaft
Germany
$3.48M -$1.58M -31,667 -31%
IC
284
IEQ Capital
California
$3.43M +$11.6K +232 +0.3%
QCM
285
QRG Capital Management
Illinois
$3.42M +$81.5K +1,632 +2%
CA
286
Cornerstone Advisors
North Carolina
$3.4M – – –
SA
287
SpiderRock Advisors
Delaware
$3.38M +$478K +9,574 +16%
EMPI
288
Elo Mutual Pension Insurance
Finland
$3.36M +$131K +2,627 +4%
SC
289
Sepio Capital
Utah
$3.31M -$16.8K -337 -0.5%
CIBC World Market
290
CIBC World Market
Ontario, Canada
$3.31M +$138K +2,765 +4%
GIBU
291
Gulf International Bank (UK)
United Kingdom
$3.24M – – –
Neuberger Berman Group
292
Neuberger Berman Group
New York
$3.24M -$471K -9,426 -13%
LIP
293
Liontrust Investment Partners
United Kingdom
$3.21M -$2.12M -42,490 -40%
ECU
294
Eisler Capital (US)
New York
$3.18M +$2.81M +56,309 +759%
AAS
295
Avantax Advisory Services
Texas
$3.17M +$2.27M +45,485 +254%
Marshall Wace
296
Marshall Wace
United Kingdom
$3.15M +$2.31M +46,164 +274%
TC
297
TownSquare Capital
Utah
$3.14M +$487K +9,740 +18%
BNP Paribas Asset Management
298
BNP Paribas Asset Management
France
$3.12M -$35.7M -715,510 -92%
GCP
299
GSA Capital Partners
United Kingdom
$3.06M -$173K -3,466 -5%
OPERF
300
Oregon Public Employees Retirement Fund
Oregon
$3.04M -$112K -2,236 -4%
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