MNST icon

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 %
AWM
401
Avitas Wealth Management
California
$1.33M -$8.78K -167 -0.7%
Bessemer Group
402
Bessemer Group
New Jersey
$1.33M +$29.2K +556 +2%
FFA
403
Fortune Financial Advisors
Kansas
$1.32M +$27K +513 +2%
GAM
404
Generali Asset Management
Italy
$1.32M +$1.32M +25,142 New
FT
405
Fiduciary Trust
Massachusetts
$1.32M +$110K +2,094 +9%
II
406
Inspire Investing
Idaho
$1.3M -$13.3K -253 -1%
LB
407
Legacy Bridge
Iowa
$1.28M – – –
GLAM
408
Gardner Lewis Asset Management
Pennsylvania
$1.27M -$920K -17,496 -42%
MYIA
409
Mount Yale Investment Advisors
Colorado
$1.27M -$84.8K -1,614 -6%
WAC
410
William Allan Corp
Colorado
$1.27M +$53.2K +1,012 +4%
EFM
411
E Fund Management
China
$1.26M +$215K +4,083 +20%
O
412
Ossiam
France
$1.26M +$614K +11,674 +95%
DILIC
413
Dai-ichi Life Insurance Company
Japan
$1.25M – – –
STA
414
Summit Trail Advisors
New York
$1.23M +$459K +8,726 +59%
ACM
415
AlphaStar Capital Management
North Carolina
$1.23M +$127K +2,421 +11%
KeyBank National Association
416
KeyBank National Association
Ohio
$1.23M +$113K +2,152 +10%
AWM
417
Axxcess Wealth Management
California
$1.22M +$58K +1,103 +5%
PPA
418
Pacific Point Advisors
California
$1.22M +$1.22M +26,131 New
NP
419
Nilsine Partners
Colorado
$1.21M +$32.5K +618 +3%
SICM
420
Sustainable Insight Capital Management
New York
$1.21M +$1.21M +23,100 New
CB
421
Commerce Bank
Missouri
$1.21M -$29K -551 -2%
CA
422
Clearstead Advisors
Ohio
$1.2M +$1.95K +37 +0.2%
IWC
423
Integrated Wealth Concepts
Massachusetts
$1.2M +$265K +5,034 +28%
LCM
424
Leisure Capital Management
California
$1.18M +$1.18M +22,382 New
AWM
425
Avior Wealth Management
Nebraska
$1.17M -$77.8K -1,480 -6%
15 16
17
18 19