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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 %
SFI
426
Siemens Fonds Invest
Germany
$1.02M -$104K -2,932 -9%
NC
427
nVerses Capital
Florida
$1.01M +$57.4K +1,100 +6%
RJT
428
Raymond James Trust
Florida
$1M +$81.8K +1,568 +9%
FB
429
Fulton Bank
Pennsylvania
$998K -$21.9K -420 -2%
CCM
430
Crew Capital Management
Ohio
$982K +$150K +2,872 +18%
CIA
431
Concurrent Investment Advisors
Florida
$976K +$230K +4,415 +31%
CIBC World Market
432
CIBC World Market
Ontario, Canada
$971K -$2.48M -47,549 -72%
AC
433
Armistice Capital
New York
$969K +$969K +18,568 New
PWM
434
Perigon Wealth Management
California
$968K -$26.1K -501 -3%
OIA
435
OneDigital Investment Advisors
Kansas
$958K -$51.1K -979 -5%
VA
436
Vident Advisory
Georgia
$941K -$1.01M -19,304 -52%
PAS
437
Park Avenue Securities
New York
$938K -$106K -2,039 -10%
AWP
438
Accretive Wealth Partners
New Jersey
$930K +$11.7K +225 +1%
IWC
439
Integrated Wealth Concepts
Massachusetts
$926K +$46K +882 +5%
BCM
440
Barden Capital Management
Texas
$926K +$113K +2,174 +14%
D.E. Shaw & Co
441
D.E. Shaw & Co
New York
$915K -$29.4M -563,444 -97%
DAS
442
Dynamic Advisor Solutions
Arizona
$889K -$1.11M -21,316 -56%
USAA
443
United Services Automobile Association
Texas
$888K -$235K -4,509 -21%
PAG
444
Private Advisor Group
New Jersey
$871K -$95.3K -1,827 -10%
QWM
445
Quadcap Wealth Management
Texas
$869K -$15.9K -304 -2%
Carson Wealth (CWM LLC)
446
Carson Wealth (CWM LLC)
Nebraska
$866K -$206K -3,950 -19%
AAIS
447
ABN AMRO Investment Solutions
$858K +$203K +3,892 +31%
BTWM
448
Baker Tilly Wealth Management
Wisconsin
$857K +$188K +3,600 +28%
AUB
449
Atlantic Union Bankshares
Virginia
$855K -$8.66K -166 -1%
HAG
450
HighPoint Advisor Group
Illinois
$843K +$58.6K +1,120 +7%
16 17
18
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