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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 %
M&T Bank
301
M&T Bank
New York
$3.18M -$14.7K -280 -0.5%
ACM
302
Aquatic Capital Management
Illinois
$3.18M +$3.18M +60,443 New
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$3.16M -$16.3K -310 -0.5%
Assenagon Asset Management
304
Assenagon Asset Management
Luxembourg
$3.1M -$133M -2,537,928 -98%
Macquarie Group
305
Macquarie Group
Australia
$3.1M +$988K +26,258 +47%
HFS
306
Hantz Financial Services
Michigan
$3.03M +$118K +2,251 +4%
HighTower Advisors
307
HighTower Advisors
Illinois
$3.01M +$79.8K +1,518 +3%
HFM
308
Harvest Fund Management
China
$2.99M +$622K +11,893 +26%
HT
309
Headlands Technologies
Illinois
$2.99M +$2.99M +56,899 New
DK
310
DJE Kapital
Germany
$2.98M +$2.98M +57,300 New
UCFA
311
United Capital Financial Advisors
Texas
$2.95M +$118K +2,236 +4%
FC
312
FORA Capital
Florida
$2.94M -$3.12M -59,322 -51%
1832 Asset Management
313
1832 Asset Management
Ontario, Canada
$2.91M -$214K -4,070 -7%
EWM
314
Executive Wealth Management
Michigan
$2.85M -$37.6K -716 -1%
LIP
315
Liontrust Investment Partners
United Kingdom
$2.81M -$563K -10,711 -17%
THCM
316
Taylor Hoffman Capital Management
Virginia
$2.79M +$77.1K +1,466 +3%
BRCM
317
Bright Rock Capital Management
Massachusetts
$2.79M – – –
MFAM
318
Motley Fool Asset Management
Virginia
$2.68M +$335K +6,380 +14%
DA
319
Dillon & Associates
Michigan
$2.64M -$40K -755 -1%
S
320
SignatureFD
Georgia
$2.62M -$56.7K -1,078 -2%
CGH
321
Crossmark Global Holdings
Texas
$2.57M -$7.41K -141 -0.3%
KRS
322
Kentucky Retirement Systems
Kentucky
$2.55M -$35.1K -668 -1%
HWAM
323
Hennion & Walsh Asset Management
New Jersey
$2.46M -$130K -2,473 -5%
CCM
324
Carderock Capital Management
Maryland
$2.43M -$83.7K -1,592 -3%
CS
325
Candriam SCA
Luxembourg
$2.42M +$521K +9,919 +27%
11 12
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