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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 %
MNBTD
376
Moody National Bank Trust Division
Texas
$1.54M -$69.9K -1,330 -4%
WWS
377
Wellington Wealth Strategies
Indiana
$1.54M +$142K +2,866 +10%
PAM
378
Panagora Asset Management
Massachusetts
$1.51M -$467K -8,877 -24%
QIM
379
Quantitative Investment Management
Virginia
$1.51M +$1.51M +28,721 New
NA
380
NewEdge Advisors
Louisiana
$1.51M +$344K +6,538 +29%
CIBC World Market
381
CIBC World Market
Ontario, Canada
$1.5M +$524K +9,976 +54%
LI
382
LMCG Investments
Massachusetts
$1.5M -$6.8M -129,304 -82%
TAM
383
Tealwood Asset Management
Minnesota
$1.5M -$4.1K -78 -0.3%
Wealth Enhancement Advisory Services
384
Wealth Enhancement Advisory Services
Minnesota
$1.49M +$158K +3,004 +12%
SFI
385
Siemens Fonds Invest
Germany
$1.49M -$28.7K -547 -2%
CAPTRUST Financial Advisors
386
CAPTRUST Financial Advisors
North Carolina
$1.47M +$377K +7,167 +34%
MC
387
Middleton & Co
Massachusetts
$1.47M -$116K -2,210 -7%
GITFIT
388
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.47M +$147K +2,800 +11%
CCM
389
Cinctive Capital Management
New York
$1.46M +$1.46M +27,833 New
Aviva
390
Aviva
United Kingdom
$1.45M -$33.2K -631 -2%
Wolverine Trading
391
Wolverine Trading
Illinois
$1.43M +$1.12M +21,344 +361%
Northwestern Mutual Wealth Management
392
Northwestern Mutual Wealth Management
Wisconsin
$1.42M -$38.5K -733 -3%
SFCM
393
Savoir Faire Capital Management
Connecticut
$1.41M -$1.75M -33,201 -55%
XT
394
XTX Topco
Cayman Islands
$1.4M +$703K +13,366 +101%
RFN
395
RDA Financial Network
Iowa
$1.38M +$193K +3,667 +16%
OCBCO
396
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.38M – – –
EF
397
Empowered Funds
Pennsylvania
$1.38M +$72.1K +1,372 +6%
GT
398
Glenmede Trust
Pennsylvania
$1.38M +$325K +6,179 +31%
Twin Tree Management
399
Twin Tree Management
Texas
$1.33M -$493K -9,371 -27%
EF
400
Empirical Finance
Pennsylvania
$1.33M -$18.6K -354 -1%
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