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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 %
MGP
351
Metis Global Partners
California
$1.72M +$6.73K +129 +0.4%
SC
352
Saturna Capital
Washington
$1.71M +$31.3K +600 +2%
APF
353
Alaska Permanent Fund
Alaska
$1.71M – – –
PIM
354
Plato Investment Management
Australia
$1.7M – – –
Rockefeller Capital Management
355
Rockefeller Capital Management
New York
$1.69M -$859K -16,424 -34%
Hudson Bay Capital Management
356
Hudson Bay Capital Management
Connecticut
$1.68M +$1.68M +32,254 New
BA
357
Bellwether Advisors
Nebraska
$1.66M +$1.66M +31,865 New
AW
358
Alaethes Wealth
Nevada
$1.65M +$169K +3,245 +11%
Capstone Investment Advisors
359
Capstone Investment Advisors
New York
$1.65M -$1.21M -23,226 -42%
MNBTD
360
Moody National Bank Trust Division
Texas
$1.6M +$337K +6,459 +27%
MC
361
Middleton & Co
Massachusetts
$1.58M -$17.5K -335 -1%
EWM
362
EPG Wealth Management
Georgia
$1.56M +$1.56M +29,926 New
OPS
363
Orion Portfolio Solutions
Nebraska
$1.52M -$37.8K -725 -2%
BCI
364
Brinker Capital Investments
Pennsylvania
$1.52M -$37.8K -725 -2%
OAM
365
Ostrum Asset Management
France
$1.49M +$18.1K +347 +1%
TAM
366
Tealwood Asset Management
Minnesota
$1.49M +$25.8K +495 +2%
WWS
367
Wellington Wealth Strategies
Indiana
$1.48M +$1.48M +28,177 New
Aviva
368
Aviva
United Kingdom
$1.47M -$9.04M -173,295 -86%
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
$1.45M -$23.8K -456 -2%
OAC
370
OMERS Administration Corp
Ontario, Canada
$1.42M – – –
ERWM
371
Elk River Wealth Management
Colorado
$1.38M -$3.34M -63,942 -71%
FTDI
372
First Trust Direct Indexing
Massachusetts
$1.38M +$38.2K +732 +3%
OCBCO
373
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.37M +$1.37M +26,300 New
Public Sector Pension Investment Board (PSP Investments)
374
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M -$53M -1,015,000 -97%
BFPW
375
BOK Financial Private Wealth
Colorado
$1.36M -$292K -5,596 -18%
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