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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 %
Wealthfront Advisers
351
Wealthfront Advisers
California
$2.19M -$781K -15,630 -26%
Simplex Trading
352
Simplex Trading
Illinois
$2.12M +$1.88M +37,584 +785%
VIM
353
Vinva Investment Management
Australia
$2.09M +$545K +10,772 +35%
GLAM
354
Gardner Lewis Asset Management
Pennsylvania
$2.08M +$214K +4,294 +11%
CAM
355
Cresset Asset Management
Illinois
$2.07M +$117K +2,351 +6%
SAM
356
Securian Asset Management
Minnesota
$2.04M -$136K -2,725 -6%
KIC
357
Kensington Investment Counsel
California
$2.03M -$389K -7,790 -16%
AIP
358
Ameritas Investment Partners
Nebraska
$2.02M -$26.3K -526 -1%
AAM
359
Azzad Asset Management
Virginia
$2.01M -$10.9K -218 -0.5%
QCM
360
Qsemble Capital Management
New York
$1.99M +$1.99M +39,884 New
Thrivent Financial for Lutherans
361
Thrivent Financial for Lutherans
Minnesota
$1.94M -$11.3K -227 -0.6%
BF
362
BOK Financial
Oklahoma
$1.93M -$265K -5,303 -12%
CGIM
363
Capital Group Investment Management
Singapore
$1.92M +$147K +2,944 +8%
DAS
364
Dynamic Advisor Solutions
Arizona
$1.92M +$8.59K +172 +0.5%
CCM
365
Carderock Capital Management
Maryland
$1.89M +$1.89M +37,876 New
PAM
366
Panagora Asset Management
Massachusetts
$1.87M -$179K -3,588 -9%
VA
367
Vident Advisory
Georgia
$1.87M +$1M +20,095 +116%
ILI
368
Invesco LLC (Illinois)
Illinois
$1.86M -$120K -2,412 -6%
NMERB
369
New Mexico Educational Retirement Board
New Mexico
$1.86M – – –
CAPTRUST Financial Advisors
370
CAPTRUST Financial Advisors
North Carolina
$1.83M -$829K -16,590 -31%
SI
371
Shaker Investments
Ohio
$1.76M -$10.2K -205 -0.6%
MFGM
372
Marshall Financial Group (Maryland)
Maryland
$1.76M +$85.9K +1,720 +5%
Wolverine Trading
373
Wolverine Trading
Illinois
$1.75M +$706K +14,128 +68%
AAF
374
Andra AP-fonden
Sweden
$1.74M +$1.74M +34,800 New
LOAMS
375
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.71M +$400K +8,014 +31%
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15
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