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Monster Beverage
MNST

Overview Fund Activity

953 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, 374 increasing their positions, 302 reducing their positions, and 81 closing their positions.

Holders
953
Holders Change
+48
Holders Change %
+5.3%
% of All Funds
12.69%
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
374
Reduced
302
Closed
81
Calls
$230M
Puts
$222M
Net Calls
+$7.46M
Net Calls Change
+$86.6M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$424M
2
Goldman Sachs
2
Goldman Sachs
New York
$383M
3
Citadel Advisors
3
Citadel Advisors
Florida
$264M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$251M
5
UBS Group
5
UBS Group
Switzerland
$303M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.19B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.12B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$978M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$44.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$265M 5,035,089 -67,733 -1%
Citadel Advisors
27
Citadel Advisors
Florida
$264M 5,028,533 +4,277,203 +569%
Legal & General Group
28
Legal & General Group
United Kingdom
$260M 4,943,992 +144,541 +3%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$251M 4,872,972 +4,231,063 +659%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$248M 4,716,603 +818,476 +21%
Franklin Resources
31
Franklin Resources
California
$242M 4,603,013 -1,488,077 -24%
Millennium Management
32
Millennium Management
New York
$230M 4,381,158 +1,286,085 +42%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$222M 4,219,079 -346,717 -8%
Capital International Investors
34
Capital International Investors
California
$211M 4,020,639 +1,059,803 +36%
Charles Schwab
35
Charles Schwab
California
$210M 4,002,484 +143,871 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$204M 3,881,935 +639,549 +20%
Allianz Asset Management
37
Allianz Asset Management
Germany
$197M 3,740,970 -178,819 -5%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$192M 3,652,853 -776,745 -18%
EIP
39
Epoch Investment Partners
New York
$184M 3,503,619 +140,488 +4%
MBI
40
Montrusco Bolton Investments
Quebec, Canada
$179M 3,468,660 +2,480,291 +251%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$174M 3,303,477 +400,278 +14%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$165M 3,135,728 -112,171 -3%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$155M 2,937,905 -609,656 -17%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$132M 2,504,349 +608,318 +32%
CIP
45
Champlain Investment Partners
Vermont
$122M 2,313,065 +2,313,065 New
Universal-Beteiligungs- und Servicegesellschaft
46
Universal-Beteiligungs- und Servicegesellschaft
Germany
$111M 2,110,771 +2,110,771 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$109M 2,075,400 -118,300 -5%
Raymond James Financial
48
Raymond James Financial
Florida
$107M 2,033,525 +2,033,525 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$106M 2,010,744 +598,295 +42%
MC
50
Maverick Capital
Texas
$105M 1,993,020 +1,993,020 New
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