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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
13.1%
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
+$615M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$320M
3
Capital International Investors
Capital International Investors
California
+$154M
4
Millennium Management
Millennium Management
New York
+$136M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$125M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$343M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$265M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$228M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$189M
5
Goldman Sachs
Goldman Sachs
New York
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYIA
376
Mount Yale Investment Advisors
Colorado
$1.34M -$309K -5,930 -19%
EF
377
Empirical Finance
Pennsylvania
$1.34M +$21.8K +417 +2%
AWM
378
Avitas Wealth Management
California
$1.33M -$13K -250 -1%
Wealth Enhancement Advisory Services
379
Wealth Enhancement Advisory Services
Minnesota
$1.32M -$132K -2,524 -9%
Lido Advisors
380
Lido Advisors
California
$1.32M +$190K +3,649 +17%
GITFIT
381
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.31M +$104K +2,000 +9%
II
382
Inspire Investing
Idaho
$1.3M +$60.2K +1,153 +5%
EF
383
Empowered Funds
Pennsylvania
$1.3M +$59.3K +1,137 +5%
Bessemer Group
384
Bessemer Group
New Jersey
$1.29M +$183K +3,507 +17%
FFA
385
Fortune Financial Advisors
Kansas
$1.29M +$7.04K +135 +0.5%
IMCOOI
386
Investment Management Corp of Ontario (IMCO)
Canada
$1.28M +$370K +7,100 +41%
LB
387
Legacy Bridge
Iowa
$1.27M – – –
DILIC
388
Dai-ichi Life Insurance Company
Japan
$1.24M – – –
AWM
389
Avior Wealth Management
Nebraska
$1.24M +$79.2K +1,519 +7%
EI
390
Ethic Inc
New York
$1.23M +$17.7K +299 +1%
CB
391
Commerce Bank
Missouri
$1.23M -$553K -10,595 -31%
Simplex Trading
392
Simplex Trading
Illinois
$1.23M -$983K -18,844 -44%
WAC
393
William Allan Corp
Colorado
$1.21M +$1.21M +23,119 New
FT
394
Fiduciary Trust
Massachusetts
$1.2M -$1.92M -36,726 -61%
CA
395
Clearstead Advisors
Ohio
$1.19M +$1.01M +19,329 +549%
RFN
396
RDA Financial Network
Iowa
$1.18M +$263K +5,040 +29%
NP
397
Nilsine Partners
Colorado
$1.17M +$149K +2,856 +15%
KWM
398
Kingsview Wealth Management
Oregon
$1.17M -$140K -2,686 -11%
NMIMC
399
Northwestern Mutual Investment Management Company
Wisconsin
$1.17M -$11.4K -219 -1%
AWM
400
Axxcess Wealth Management
California
$1.16M +$337K +6,454 +41%
14 15
16
17 18