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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
JPMorgan Chase & Co
New York
$1.6B
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$374M
3
ATN
AMF Tjänstepension
Sweden
$81.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$232M
5
Squarepoint
Squarepoint
New York
$83.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$165M
2
DZ Bank
DZ Bank
Germany
$16.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$10.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
$2.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
301
M&T Bank
New York
$3M -$650K -13,009 -18%
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$2.99M +$141K +2,828 +5%
FT
303
Fiduciary Trust
Massachusetts
$2.98M -$170K -3,396 -5%
ZB
304
Zions Bancorporation
Utah
$2.93M -$132K -2,648 -4%
MSRPS
305
Maryland State Retirement & Pension System
Maryland
$2.89M – – –
AG
306
AIA Group
Hong Kong
$2.86M +$690K +13,811 +32%
FCH
307
Freestone Capital Holdings
Washington
$2.83M +$79K +1,581 +3%
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$2.82M -$232K -4,648 -8%
Macquarie Group
309
Macquarie Group
Australia
$2.8M -$36.8K -736 -1%
UCFA
310
United Capital Financial Advisors
Texas
$2.77M -$255K -5,106 -8%
CA
311
Cullinan Associates
Kentucky
$2.77M -$265K -5,300 -9%
Capstone Investment Advisors
312
Capstone Investment Advisors
New York
$2.74M +$548K +10,967 +25%
MSU
313
Mizuho Securities USA
New York
$2.73M +$2.73M +54,692 New
HFS
314
Hantz Financial Services
Michigan
$2.7M -$41.1K -822 -1%
XT
315
XTX Topco
Cayman Islands
$2.7M +$2.7M +54,009 New
MPM
316
MBB Public Markets
Illinois
$2.67M +$2.67M +53,531 New
KRS
317
Kentucky Retirement Systems
Kentucky
$2.67M -$132K -2,651 -5%
TI
318
Tidal Investments
Wisconsin
$2.66M -$620K -12,408 -19%
BRCM
319
Bright Rock Capital Management
Massachusetts
$2.65M – – –
PIWA
320
Prevail Innovative Wealth Advisors
Kansas
$2.62M +$2.62M +52,422 New
BMSSC
321
B. Metzler seel. Sohn & Co
Germany
$2.6M -$1.71M -34,202 -40%
KAS
322
Kestra Advisory Services
Texas
$2.6M +$278K +5,575 +12%
S
323
SignatureFD
Georgia
$2.59M -$36.9K -738 -1%
DA
324
Dillon & Associates
Michigan
$2.51M +$182K +3,640 +8%
THWM
325
Taylor Hoffman Wealth Management
Virginia
$2.49M +$79.5K +1,593 +3%
11 12
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