MNST icon

Monster Beverage
MNST

Overview Fund Activity

922 hedge funds and large institutions have $31.8B invested in Monster Beverage in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 322 increasing their positions, 381 reducing their positions, and 148 closing their positions.

Holders
922
Holders Change
-70
Holders Change %
-7.06%
% of All Funds
13.41%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
90
Increased
322
Reduced
381
Closed
148
Calls
$210M
Puts
$217M
Net Calls
-$6.11M
Net Calls Change
+$38.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.6B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$374M
3
ATN
3
AMF Tjänstepension
Sweden
$81.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$232M
5
Squarepoint
5
Squarepoint
New York
$83.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$165M
2
DZ Bank
2
DZ Bank
Germany
$16.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$109M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.14B
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$252M 5,041,286 -275,842 -5%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$232M 4,638,817 +1,289,511 +39%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$230M 4,607,828 -251,852 -5%
Allianz Asset Management
29
Allianz Asset Management
Germany
$229M 4,580,279 -133,314 -3%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$224M 4,483,202 -45,561 -1%
Charles Schwab
31
Charles Schwab
California
$214M 4,285,670 -53,939 -1%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$189M 3,785,235 +474,490 +14%
First Trust Advisors
33
First Trust Advisors
Illinois
$186M 3,722,738 +221,425 +6%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$183M 3,634,331 -87,212 -2%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$165M 3,302,049 -15,826,488 -83%
EIP
36
Epoch Investment Partners
New York
$159M 3,174,103 +275,209 +9%
UBS Group
37
UBS Group
Switzerland
$129M 2,574,640 +159,517 +7%
DCP
38
DSM Capital Partners
Florida
$111M 2,225,726 +268,198 +14%
Swiss National Bank
39
Swiss National Bank
Switzerland
$110M 2,201,700 -135,200 -6%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$109M 2,188,759 -5,103,777 -70%
FWIA
41
Fort Washington Investment Advisors
Ohio
$107M 2,145,179 -8,036 -0.4%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$103M 2,056,993 +369,838 +22%
Deutsche Bank
43
Deutsche Bank
Germany
$101M 2,027,053 -2,340,666 -54%
Ameriprise
44
Ameriprise
Minnesota
$100M 2,007,352 -52,717 -3%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$99.8M 1,998,217 +2,683 +0.1%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$99.3M 1,988,556 +443,083 +29%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$97.7M 1,954,119 -196,367 -9%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$97.1M 1,944,892 -58,441 -3%
National Pension Service
49
National Pension Service
South Korea
$90.2M 1,805,827 +42,845 +2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$89.6M 1,794,185 -154,703 -8%
1
2
3 4 5