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 %
MFG
426
Mainsail Financial Group
Washington
$1.17M +$4.89K +93 +0.4%
NMIMC
427
Northwestern Mutual Investment Management Company
Wisconsin
$1.17M -$6.36K -121 -0.5%
KWM
428
Kingsview Wealth Management
Oregon
$1.16M -$10.9K -208 -0.9%
IC
429
IEQ Capital
California
$1.16M -$2.04M -38,777 -64%
HI
430
Horizon Investments
North Carolina
$1.16M +$38.6K +735 +3%
CCM
431
Crew Capital Management
Ohio
$1.13M +$144K +2,737 +15%
DFA
432
Delta Financial Advisors
Louisiana
$1.13M +$788 +15 +0.1%
AC
433
Allstate Corporation
Illinois
$1.13M +$1.13M +21,501 New
EI
434
Ethic Inc
New York
$1.13M +$35.2K +669 +3%
BFPW
435
BOK Financial Private Wealth
Colorado
$1.11M -$258K -4,912 -19%
GI
436
GAMMA Investing
California
$1.1M +$356K +6,767 +48%
HWM
437
Hohimer Wealth Management
Washington
$1.08M +$7.36K +140 +0.7%
PCIA
438
Prime Capital Investment Advisors
Kansas
$1.08M -$9.09K -173 -0.8%
SCA
439
Snowden Capital Advisors
New York
$1.07M +$420 +8 +0%
VA
440
Vident Advisory
Georgia
$1.06M +$115K +2,193 +12%
B
441
Bailard
California
$1.06M +$736 +14 +0.1%
BPC
442
Banque Pictet & Cie
Switzerland
$1.05M – – –
SIA
443
Soltis Investment Advisors
Utah
$1.05M -$26.5K -505 -2%
JFG
444
Jefferies Financial Group
New York
$1.03M +$1.03M +19,624 New
CIA
445
Concurrent Investment Advisors
Florida
$1.03M +$45.6K +868 +5%
OIA
446
OneDigital Investment Advisors
Kansas
$1.03M +$60.3K +1,148 +6%
FB
447
Fulton Bank
Pennsylvania
$1M -$3.84K -73 -0.4%
Focus Partners Wealth
448
Focus Partners Wealth
Massachusetts
$984K +$984K +18,717 New
PAS
449
Park Avenue Securities
New York
$971K +$25.6K +486 +3%
AAIS
450
ABN AMRO Investment Solutions
$967K +$102K +1,947 +12%
16 17
18
19 20