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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 %
CFM
326
Catalyst Funds Management
Australia
$2.48M +$2.48M +49,600 New
1832 Asset Management
327
1832 Asset Management
Ontario, Canada
$2.46M -$151K -3,027 -6%
Allspring Global Investments
328
Allspring Global Investments
North Carolina
$2.46M -$2.98M -59,645 -55%
Robeco Institutional Asset Management
329
Robeco Institutional Asset Management
Netherlands
$2.46M -$1.8M -35,958 -42%
A
330
AlphaQuest
New York
$2.45M +$1.94M +38,852 +383%
UM
331
UniSuper Management
Australia
$2.44M +$1.15M +22,971 +89%
HWAM
332
Hennion & Walsh Asset Management
New Jersey
$2.44M +$15.6K +313 +0.6%
Rockefeller Capital Management
333
Rockefeller Capital Management
New York
$2.44M -$887K -17,721 -27%
CGH
334
Crossmark Global Holdings
Texas
$2.43M +$10.5K +211 +0.4%
LFM
335
LGT Fund Management
Liechtenstein
$2.43M +$1.75M +34,980 +255%
Nomura Holdings
336
Nomura Holdings
Japan
$2.4M +$1.74M +34,838 +263%
SFA
337
Sequoia Financial Advisors
Ohio
$2.35M -$26.7K -535 -1%
SM
338
Sciencast Management
New Jersey
$2.33M +$2.33M +46,718 New
EWM
339
Executive Wealth Management
Michigan
$2.33M +$241K +4,821 +12%
SWM
340
Sendero Wealth Management
Texas
$2.33M +$661K +13,239 +40%
MSV
341
MN Services Vermogensbeheer
Netherlands
$2.31M – – –
SC
342
Sapient Capital
Indiana
$2.29M -$298K -5,962 -11%
GP
343
Girard Partners
Pennsylvania
$2.29M -$64.4K -1,290 -3%
FTIS
344
First Trust Investment Solutions
Florida
$2.28M +$2.04M +40,839 +834%
Mercer Global Advisors
345
Mercer Global Advisors
Colorado
$2.28M +$139K +2,782 +6%
LAM
346
LECAP Asset Management
United Kingdom
$2.27M +$1.29M +25,797 +131%
HIMCH
347
Hartford Investment Management Co (HIMCO)
Connecticut
$2.27M -$115K -2,297 -5%
MFAM
348
Motley Fool Asset Management
Virginia
$2.24M +$508K +10,177 +29%
MGWM
349
Marks Group Wealth Management
Minnesota
$2.21M +$68K +1,361 +3%
SPIA
350
Steward Partners Investment Advisory
New York
$2.19M +$257K +5,142 +13%
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