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

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$428M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.16B
3
Capital Research Global Investors
Capital Research Global Investors
California
$284M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Goldman Sachs
Goldman Sachs
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
276
Neuberger Berman Group
New York
$3.27M -$110K -2,112 -3%
LFM
277
LGT Fund Management
Liechtenstein
$3.26M +$781K +15,341 +31%
GIBU
278
Gulf International Bank (UK)
United Kingdom
$3.23M -$155K -2,963 -5%
LIP
279
Liontrust Investment Partners
United Kingdom
$3.21M – – –
DZ Bank
280
DZ Bank
Germany
$3.2M -$13.9M -267,075 -81%
IC
281
IEQ Capital
California
$3.18M -$409K -7,838 -11%
M&T Bank
282
M&T Bank
New York
$3.18M +$41.1K +787 +1%
PIWA
283
Prevail Innovative Wealth Advisors
Kansas
$3.17M +$433K +8,308 +16%
OPERF
284
Oregon Public Employees Retirement Fund
Oregon
$3.15M -$30.3K -580 -1%
FCH
285
Freestone Capital Holdings
Washington
$3.13M +$176K +3,370 +6%
BHCM
286
Brevan Howard Capital Management
Jersey
$3.13M +$2M +38,353 +177%
SFCM
287
Savoir Faire Capital Management
Connecticut
$3.13M -$3.04M -58,198 -49%
1832 Asset Management
288
1832 Asset Management
Ontario, Canada
$3.1M +$525K +10,071 +20%
AG
289
AIA Group
Hong Kong
$2.99M – – –
Macquarie Group
290
Macquarie Group
Australia
$2.92M +$1.93K +37 +0.1%
HFS
291
Hantz Financial Services
Michigan
$2.89M +$74.9K +1,435 +3%
HighTower Advisors
292
HighTower Advisors
Illinois
$2.88M -$5.75M -111,592 -67%
EWM
293
Executive Wealth Management
Michigan
$2.87M +$432K +8,287 +18%
UCFA
294
United Capital Financial Advisors
Texas
$2.81M -$85.6K -1,640 -3%
TI
295
Tidal Investments
Wisconsin
$2.78M +$2.97K +57 +0.1%
BRCM
296
Bright Rock Capital Management
Massachusetts
$2.77M – – –
THCM
297
Taylor Hoffman Capital Management
Virginia
$2.72M +$2.72M +51,684 New
OSAM
298
O'Shaughnessy Asset Management
Connecticut
$2.7M -$218K -4,219 -7%
UM
299
UniSuper Management
Australia
$2.67M +$116K +2,219 +5%
S
300
SignatureFD
Georgia
$2.66M -$46.4K -889 -2%
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