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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 %
NA
401
NewEdge Advisors
Louisiana
$1.16M +$7.93K +152 +0.7%
BAMF
402
BI Asset Management Fondsmaeglerselskab
Denmark
$1.15M -$92.5K -1,774 -7%
DFA
403
Delta Financial Advisors
Louisiana
$1.12M +$120K +2,308 +12%
Robeco Institutional Asset Management
404
Robeco Institutional Asset Management
Netherlands
$1.12M -$1.45M -27,712 -56%
SRA
405
Secured Retirement Advisors
Minnesota
$1.12M +$79.8K +1,530 +8%
HI
406
Horizon Investments
North Carolina
$1.11M +$17.5K +335 +2%
KeyBank National Association
407
KeyBank National Association
Ohio
$1.1M +$313K +5,991 +39%
MFG
408
Mainsail Financial Group
Washington
$1.1M -$2.99K -60 -0.3%
ACM
409
AlphaStar Capital Management
North Carolina
$1.1M +$139K +2,662 +14%
BCM
410
Bayesian Capital Management
New York
$1.09M -$3.12M -59,800 -74%
KRSITF
411
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.09M -$104K -1,996 -9%
CAPTRUST Financial Advisors
412
CAPTRUST Financial Advisors
North Carolina
$1.09M -$817K -15,668 -43%
PP
413
Paloma Partners
Connecticut
$1.08M +$782K +14,984 +260%
PCIA
414
Prime Capital Investment Advisors
Kansas
$1.08M -$125K -2,390 -10%
SIA
415
Soltis Investment Advisors
Utah
$1.07M -$2.3K -44 -0.2%
TPCW
416
TD Private Client Wealth
New York
$1.07M -$43.2K -829 -4%
HWM
417
Hohimer Wealth Management
Washington
$1.07M +$37.2K +714 +4%
SCA
418
Snowden Capital Advisors
New York
$1.06M -$39.5K -758 -4%
IG
419
ING Group
Netherlands
$1.06M -$8.85M -169,664 -89%
SEC
420
Seven Eight Capital
New York
$1.05M -$2.88M -55,248 -73%
B
421
Bailard
California
$1.05M – – –
BPC
422
Banque Pictet & Cie
Switzerland
$1.05M -$4.49M -86,000 -81%
GT
423
Glenmede Trust
Pennsylvania
$1.05M -$63.2K -1,211 -6%
EFM
424
E Fund Management
China
$1.04M +$520K +9,965 +100%
Walleye Capital
425
Walleye Capital
New York
$1.02M +$1.02M +19,597 +51,571%
15 16
17
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