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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 %
Cambridge Investment Research Advisors
351
Cambridge Investment Research Advisors
Iowa
$2M +$74.3K +1,413 +4%
SAM
352
Securian Asset Management
Minnesota
$1.98M -$72.3K -1,375 -4%
JSL
353
JT Stratford LLC
Georgia
$1.97M +$1.97M +37,558 New
MFGM
354
Marshall Financial Group (Maryland)
Maryland
$1.92M +$55.2K +1,050 +3%
Rockefeller Capital Management
355
Rockefeller Capital Management
New York
$1.92M +$221K +4,201 +13%
Lido Advisors
356
Lido Advisors
California
$1.89M +$563K +10,712 +42%
Mercer Global Advisors
357
Mercer Global Advisors
Colorado
$1.89M -$347K -6,607 -16%
SI
358
Shaker Investments
Ohio
$1.82M -$14.2K -271 -0.8%
LAM
359
LECAP Asset Management
United Kingdom
$1.81M +$1.81M +34,424 New
MGP
360
Metis Global Partners
California
$1.81M +$74.4K +1,415 +4%
MSV
361
MN Services Vermogensbeheer
Netherlands
$1.79M – – –
CP
362
Cumberland Partners
Ontario, Canada
$1.78M +$1.78M +33,782 New
NMERB
363
New Mexico Educational Retirement Board
New Mexico
$1.77M -$57.8K -1,100 -3%
NICM
364
Neo Ivy Capital Management
New York
$1.76M +$1.76M +33,408 New
SC
365
Saturna Capital
Washington
$1.75M +$27K +513 +2%
KAS
366
Kestra Advisory Services
Texas
$1.75M -$3.68K -70 -0.2%
KIC
367
Kensington Investment Counsel
California
$1.72M -$408K -7,762 -19%
APF
368
Alaska Permanent Fund
Alaska
$1.72M – – –
PIM
369
Plato Investment Management
Australia
$1.72M – – –
OAC
370
OMERS Administration Corp
Ontario, Canada
$1.71M +$277K +5,272 +19%
CA
371
Commerzbank Aktiengesellschaft
Germany
$1.67M -$348K -6,615 -17%
ECA
372
Elevate Capital Advisors
Colorado
$1.62M +$1.62M +30,892 New
MPWT
373
MassMutual Private Wealth & Trust
Connecticut
$1.58M -$3.66M -69,701 -70%
EWM
374
EPG Wealth Management
Georgia
$1.57M -$7.67K -146 -0.5%
BAMF
375
BI Asset Management Fondsmaeglerselskab
Denmark
$1.55M +$390K +7,412 +34%
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