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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 %
FHA
451
Flagship Harbor Advisors
Massachusetts
$834K +$834K +15,977 New
MIM
452
Morningstar Investment Management
Illinois
$827K +$355K +6,862 +75%
ATS
453
Ashton Thomas Securities
New York
$824K +$97.8K +1,874 +13%
FAIM
454
Financial Advocates Investment Management
Washington
$821K +$36.3K +695 +5%
CCM
455
Coldstream Capital Management
Washington
$809K -$7.01K -134 -0.9%
SM
456
STF Management
Texas
$790K -$68K -1,304 -8%
EBA
457
Eagle Bay Advisors
New York
$784K – – –
HCM
458
Howard Capital Management
Georgia
$777K +$777K +14,902 New
GAM
459
Groupama Asset Management
France
$775K +$3.06K +73 +0.4%
STA
460
Summit Trail Advisors
New York
$770K +$261K +5,003 +51%
ITFISA
461
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$770K – – –
GT
462
Greenleaf Trust
Michigan
$765K +$82.9K +1,589 +12%
GVAG
463
Great Valley Advisor Group
Delaware
$764K +$13.7K +262 +2%
CL
464
Choreo LLC
Illinois
$760K +$78.4K +1,520 +12%
NW
465
NewEdge Wealth
Pennsylvania
$758K +$128K +2,459 +20%
AP
466
Americana Partners
Texas
$755K -$9.08K -174 -1%
LFA
467
Legacy Financial Advisors
Kentucky
$745K +$75.7K +1,451 +11%
GI
468
GAMMA Investing
California
$741K +$147K +2,824 +25%
CG
469
Caprock Group
Idaho
$733K +$38.2K +733 +6%
NWMG
470
National Wealth Management Group
Ohio
$732K +$732K +14,025 New
SI
471
Stephens Inc
Arkansas
$729K -$459K -8,805 -39%
KPWS
472
Kestra Private Wealth Services
Texas
$728K +$35.5K +681 +5%
VI
473
Vestcor Inc
New Brunswick, Canada
$728K -$724K -13,871 -50%
AF
474
Aviso Financial
Ontario, Canada
$726K -$32.7K -627 -4%
FAM
475
Formidable Asset Management
Ohio
$718K -$41.9K -803 -6%
17 18
19
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