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Monster Beverage
MNST

Overview Fund Activity

992 hedge funds and large institutions have $40.1B invested in Monster Beverage in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 409 increasing their positions, 313 reducing their positions, and 73 closing their positions.

Holders
992
Holders Change
+34
Holders Change %
+3.55%
% of All Funds
14.38%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
114
Increased
409
Reduced
313
Closed
73
Calls
$142M
Puts
$186M
Net Calls
-$44.2M
Net Calls Change
+$42.6M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$341M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.39B
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$229M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$279M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$199M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$925M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.7B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$432M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$977M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$324M -$14.6M -246,618 -4%
Legal & General Group
27
Legal & General Group
United Kingdom
$315M -$741K -12,498 -0.2%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$288M +$73.2M +1,234,718 +34%
Allianz Asset Management
29
Allianz Asset Management
Germany
$279M +$160M +2,700,001 +134%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$268M +$78.2M +1,318,890 +41%
UBS AM
31
UBS AM
Illinois
$260M +$8.91M +150,377 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$259M -$1.5M -25,284 -0.6%
Charles Schwab
33
Charles Schwab
California
$257M +$7.18M +121,142 +3%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$229M +$205M +3,461,556 +874%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$221M -$59.4M -999,416 -21%
Amundi
36
Amundi
France
$217M +$76M +1,420,794 +54%
First Trust Advisors
37
First Trust Advisors
Illinois
$208M -$23.9M -403,323 -10%
American Century Companies
38
American Century Companies
Missouri
$207M -$40.1M -676,203 -16%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$199M +$139M +2,348,756 +235%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$196M +$95.6M +1,612,085 +95%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$190M +$53.9M +908,735 +39%
EIP
42
Epoch Investment Partners
New York
$172M +$46.5M +784,606 +37%
Renaissance Technologies
43
Renaissance Technologies
New York
$147M -$27.3M -460,337 -16%
UBS Group
44
UBS Group
Switzerland
$143M -$27.7M -466,683 -16%
Swiss National Bank
45
Swiss National Bank
Switzerland
$139M -$7.1M -119,800 -5%
FWIA
46
Fort Washington Investment Advisors
Ohio
$128M -$23.2K -391 -0%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$127M +$44.3M +747,566 +53%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$124M -$10.2M -171,451 -8%
Ameriprise
49
Ameriprise
Minnesota
$122M -$8.22M -138,713 -6%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$120M +$11.8M +197,329 +11%
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