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Monster Beverage
MNST

Overview Fund Activity

905 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, 310 increasing their positions, 365 reducing their positions, and 98 closing their positions.

Holders
905
Holders Change
-17
Holders Change %
-1.84%
% of All Funds
13.09%
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
310
Reduced
365
Closed
98
Calls
$215M
Puts
$295M
Net Calls
-$79.1M
Net Calls Change
-$73M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.18B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.56B
3
Capital International Investors
3
Capital International Investors
California
$154M
4
Millennium Management
4
Millennium Management
New York
$161M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$135M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$428M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.16B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$284M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
26
William Blair Investment Management
Illinois
$231M 4,429,598 -178,230 -4%
First Trust Advisors
27
First Trust Advisors
Illinois
$218M 4,178,749 +456,011 +12%
Allianz Asset Management
28
Allianz Asset Management
Germany
$204M 3,919,789 -660,490 -14%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$203M 3,898,127 +596,078 +18%
Charles Schwab
30
Charles Schwab
California
$201M 3,858,613 -427,057 -10%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$186M 3,547,561 -86,770 -2%
EIP
32
Epoch Investment Partners
New York
$175M 3,363,131 +189,028 +6%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$169M 3,247,899 +1,249,682 +63%
Deutsche Bank
34
Deutsche Bank
Germany
$169M 3,242,386 +1,215,333 +60%
Millennium Management
35
Millennium Management
New York
$161M 3,095,073 +2,598,287 +523%
Capital International Investors
36
Capital International Investors
California
$154M 2,960,836 +2,960,836 New
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$151M 2,903,199 +846,206 +41%
Goldman Sachs
38
Goldman Sachs
New York
$147M 2,820,306 -3,266,974 -54%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$135M 2,596,888 +2,388,798 +1,148%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$119M 2,275,704 -2,363,113 -51%
UBS Group
41
UBS Group
Switzerland
$119M 2,275,474 -299,166 -12%
Swiss National Bank
42
Swiss National Bank
Switzerland
$114M 2,193,700 -8,000 -0.4%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$112M 2,145,501 -43,258 -2%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$108M 2,077,972 +133,080 +7%
FWIA
45
Fort Washington Investment Advisors
Ohio
$105M 2,021,285 -123,894 -6%
National Pension Service
46
National Pension Service
South Korea
$100M 1,917,610 +111,783 +6%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$98.9M 1,896,031 +815,351 +75%
Ameriprise
48
Ameriprise
Minnesota
$98.3M 1,888,752 -118,600 -6%
Squarepoint
49
Squarepoint
New York
$96.5M 1,850,246 +172,005 +10%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$92.7M 1,777,230 -16,955 -0.9%
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