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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 %
WI
451
Wahed Invest
New York
$953K +$953K +18,123 New
AWP
452
Accretive Wealth Partners
New Jersey
$944K +$6.94K +132 +0.7%
BCM
453
Barden Capital Management
Texas
$938K +$5.99K +114 +0.6%
BOTPPF
454
Board of the Pension Protection Fund
United Kingdom
$936K +$936K +17,800 New
P
455
&Partners
Tennessee
$922K +$270K +5,153 +41%
Carson Wealth (CWM LLC)
456
Carson Wealth (CWM LLC)
Nebraska
$922K +$49K +932 +6%
BTWM
457
Baker Tilly Wealth Management
Wisconsin
$917K +$53.7K +1,021 +6%
TPCW
458
TD Private Client Wealth
New York
$916K -$163K -3,101 -15%
AFCM
459
Applied Finance Capital Management
Puerto Rico
$906K +$906K +17,229 New
Robeco Institutional Asset Management
460
Robeco Institutional Asset Management
Netherlands
$889K -$239K -4,540 -21%
ATS
461
Ashton Thomas Securities
New York
$885K +$54K +1,027 +6%
IIM
462
Intact Investment Management
Quebec, Canada
$883K +$387K +7,360 +78%
PAG
463
Private Advisor Group
New Jersey
$879K +$1.31K +25 +0.1%
CL
464
Choreo LLC
Illinois
$864K +$90.1K +1,715 +12%
NWMG
465
National Wealth Management Group
Ohio
$861K +$124K +2,359 +17%
AUB
466
Atlantic Union Bankshares
Virginia
$861K – – –
FAIM
467
Financial Advocates Investment Management
Washington
$859K +$31.9K +607 +4%
CG
468
Caprock Group
Idaho
$854K +$116K +2,198 +16%
USAA
469
United Services Automobile Association
Texas
$853K -$41.6K -792 -5%
QWM
470
Quadcap Wealth Management
Texas
$847K -$28.2K -537 -3%
CCM
471
Coldstream Capital Management
Washington
$844K +$31.4K +598 +4%
MIM
472
Morningstar Investment Management
Illinois
$841K – – –
CUAMC
473
China Universal Asset Management Company
China
$832K +$179K +3,402 +27%
PWM
474
Perigon Wealth Management
California
$828K -$92.7K -1,867 -10%
PWG
475
Portside Wealth Group
Utah
$828K +$118K +2,243 +17%
17 18
19
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