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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 %
DA
301
Dillon & Associates
Michigan
$2.63M +$24.4K +470 +0.9%
HWAM
302
Hennion & Walsh Asset Management
New Jersey
$2.57M +$24.1K +462 +0.9%
KRS
303
Kentucky Retirement Systems
Kentucky
$2.56M -$225K -4,316 -8%
CGH
304
Crossmark Global Holdings
Texas
$2.56M +$18.3K +351 +0.7%
TRCT
305
Tower Research Capital (TRC)
New York
$2.55M -$7.7M -147,613 -75%
LF
306
Longbow Finance
Switzerland
$2.51M -$2.47M -47,319 -50%
CCM
307
Carderock Capital Management
Maryland
$2.5M +$520K +9,962 +26%
QT
308
Quantbot Technologies
New York
$2.49M -$11.3M -215,703 -82%
JF
309
Jump Financial
Illinois
$2.47M -$2.12M -40,675 -46%
SFA
310
Sequoia Financial Advisors
Ohio
$2.46M +$3.55K +68 +0.1%
CAM
311
Cresset Asset Management
Illinois
$2.43M +$261K +5,002 +12%
Allspring Global Investments
312
Allspring Global Investments
North Carolina
$2.42M -$153K -2,935 -6%
SC
313
Sapient Capital
Indiana
$2.39M -$1.77K -34 -0.1%
MSU
314
Mizuho Securities USA
New York
$2.39M -$467K -8,959 -16%
SPIA
315
Steward Partners Investment Advisory
New York
$2.38M +$93.9K +1,800 +4%
HFM
316
Harvest Fund Management
China
$2.37M +$721K +13,816 +44%
Wealthfront Advisers
317
Wealthfront Advisers
California
$2.35M +$65.7K +1,259 +3%
Nomura Holdings
318
Nomura Holdings
Japan
$2.32M -$189K -3,622 -8%
HIMCH
319
Hartford Investment Management Co (HIMCO)
Connecticut
$2.31M -$57.2K -1,096 -2%
MFAM
320
Motley Fool Asset Management
Virginia
$2.3M -$17.8K -345 -0.8%
VIM
321
Vinva Investment Management
Australia
$2.27M +$99.8K +1,903 +5%
MSV
322
MN Services Vermogensbeheer
Netherlands
$2.22M – – –
Mercer Global Advisors
323
Mercer Global Advisors
Colorado
$2.2M -$158K -3,069 -7%
PWS
324
Peloton Wealth Strategists
Indiana
$2.18M +$403K +7,725 +23%
GLAM
325
Gardner Lewis Asset Management
Pennsylvania
$2.17M – – –
11 12
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