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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
+$235M
3
Citadel Advisors
Citadel Advisors
Florida
+$225M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$218M
5
UBS Group
UBS Group
Switzerland
+$183M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$620M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$459M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$188M
4
First Trust Advisors
First Trust Advisors
Illinois
-$175M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
276
Auxier Asset Management
Oregon
$3.76M – – –
CDDEC
277
Caisse Des Depots Et Consignations
France
$3.75M +$3.75M +71,431 New
LTAS
278
Linden Thomas Advisory Services
North Carolina
$3.71M +$18.8K +358 +0.5%
RIM
279
Redwood Investment Management
Arizona
$3.68M +$3.68M +70,099 New
SC
280
Sepio Capital
Utah
$3.67M -$17.8K -338 -0.5%
UF
281
Univest Financial
Pennsylvania
$3.64M +$343K +6,520 +10%
D.E. Shaw & Co
282
D.E. Shaw & Co
New York
$3.57M +$2.65M +50,339 +287%
AAS
283
Avantax Advisory Services
Texas
$3.55M +$92.7K +1,763 +3%
TI
284
Tidal Investments
Wisconsin
$3.54M +$742K +14,109 +26%
NRD
285
Nebula Research & Development
New York
$3.52M +$3.52M +67,013 New
YCM
286
Yousif Capital Management
Michigan
$3.52M -$198K -3,776 -5%
MSU
287
Mizuho Securities USA
New York
$3.49M +$1.08M +20,631 +45%
Nomura Holdings
288
Nomura Holdings
Japan
$3.48M +$1.15M +21,797 +49%
QCM
289
QRG Capital Management
Illinois
$3.48M -$271K -5,151 -7%
OAM
290
Oppenheimer Asset Management
New York
$3.38M -$20.3K -386 -0.6%
UM
291
UniSuper Management
Australia
$3.38M +$696K +13,246 +26%
Neuberger Berman Group
292
Neuberger Berman Group
New York
$3.37M +$79.2K +1,507 +2%
American Century Companies
293
American Century Companies
Missouri
$3.32M -$1.76M -33,494 -35%
Wealthfront Advisers
294
Wealthfront Advisers
California
$3.3M +$932K +17,729 +39%
OSAM
295
O'Shaughnessy Asset Management
Connecticut
$3.29M +$549K +10,445 +20%
SFA
296
Sequoia Financial Advisors
Ohio
$3.28M +$807K +15,346 +33%
GIBU
297
Gulf International Bank (UK)
United Kingdom
$3.22M -$30.7K -584 -0.9%
VIM
298
Vinva Investment Management
Australia
$3.21M +$940K +17,886 +41%
FCH
299
Freestone Capital Holdings
Washington
$3.21M +$51.2K +975 +2%
BMSSC
300
B. Metzler seel. Sohn & Co
Germany
$3.19M -$105K -2,000 -3%
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