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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 %
SC
326
Sapient Capital
Indiana
$2.42M +$12K +228 +0.5%
N
327
Natixis
France
$2.35M -$1.39M -26,505 -37%
Jane Street
328
Jane Street
New York
$2.35M -$22.8M -434,510 -91%
PWS
329
Peloton Wealth Strategists
Indiana
$2.33M +$134K +2,550 +6%
Allspring Global Investments
330
Allspring Global Investments
North Carolina
$2.32M -$99K -1,893 -4%
CGIM
331
Capital Group Investment Management
Singapore
$2.31M +$152K +2,891 +7%
NB
332
Norinchukin Bank
Japan
$2.3M +$235K +4,473 +11%
Capstone Investment Advisors
333
Capstone Investment Advisors
New York
$2.29M +$634K +12,056 +38%
BEI
334
Benjamin Edwards Inc
Missouri
$2.28M +$187K +3,555 +9%
HIMCH
335
Hartford Investment Management Co (HIMCO)
Connecticut
$2.28M -$52.8K -1,005 -2%
SPIA
336
Steward Partners Investment Advisory
New York
$2.26M -$144K -2,742 -6%
LOAMS
337
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.23M +$55.3K +1,052 +3%
IMCOOI
338
Investment Management Corp of Ontario (IMCO)
Canada
$2.2M +$914K +17,396 +71%
BCI
339
Brinker Capital Investments
Pennsylvania
$2.2M +$671K +12,759 +44%
OPS
340
Orion Portfolio Solutions
Nebraska
$2.2M +$671K +12,759 +44%
AWA
341
Arkadios Wealth Advisors
Georgia
$2.17M +$3.21K +61 +0.1%
DF
342
Donoghue Forlines
Massachusetts
$2.16M +$2.16M +41,007 New
ILI
343
Invesco LLC (Illinois)
Illinois
$2.15M +$187K +3,565 +10%
AIC
344
Aurora Investment Counsel
Georgia
$2.1M -$2.89K -55 -0.1%
DEA
345
DoubleLine ETF Adviser
Florida
$2.1M +$52.2K +993 +3%
AIP
346
Ameritas Investment Partners
Nebraska
$2.1M +$56.2K +1,070 +3%
BNP Paribas Asset Management
347
BNP Paribas Asset Management
France
$2.1M -$1.47M -27,974 -41%
AAM
348
Azzad Asset Management
Virginia
$2.07M +$5.2K +99 +0.3%
Thrivent Financial for Lutherans
349
Thrivent Financial for Lutherans
Minnesota
$2.02M -$43.3K -823 -2%
MSRPS
350
Maryland State Retirement & Pension System
Maryland
$2.01M -$160K -3,046 -7%
12 13
14
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