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Monster Beverage
MNST

Overview Fund Activity

906 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, 311 increasing their positions, 365 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
-17
Holders Change %
-1.84%
% of All Funds
13.1%
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
311
Reduced
365
Closed
98
Calls
$215M
Puts
$295M
Net Calls
-$79.1M
Net Calls Change
-$73M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$615M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$320M
3
Capital International Investors
Capital International Investors
California
+$154M
4
Millennium Management
Millennium Management
New York
+$136M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$125M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$343M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$265M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$228M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$189M
5
Goldman Sachs
Goldman Sachs
New York
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
476
Global Retirement Partners
California
$715K -$108K -2,070 -13%
PWG
477
Portside Wealth Group
Utah
$705K +$93.2K +1,786 +15%
AWM
478
Apollon Wealth Management
South Carolina
$701K -$325K -6,230 -32%
BFG
479
Bleakley Financial Group
New Jersey
$698K -$63K -1,208 -8%
XT
480
XTX Topco
Cayman Islands
$690K -$2.13M -40,777 -76%
LNWWM
481
Laird Norton Wetherby Wealth Management
California
$688K -$196K -3,761 -22%
AT
482
American Trust
Kentucky
$687K +$687K +13,159 New
DWM
483
Dogwood Wealth Management
Kansas
$683K +$103K +1,983 +18%
KIA
484
Knollwood Investment Advisory
Maryland
$679K – – –
MAS
485
Meeder Advisory Services
Ohio
$679K -$86.4K -1,656 -11%
SACTSONJ
486
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$678K – – –
ATPW
487
Ashton Thomas Private Wealth
Arizona
$676K -$39.8K -763 -6%
P
488
Pitcairn
Pennsylvania
$673K -$117K -2,246 -15%
WPW
489
Waldron Private Wealth
Pennsylvania
$669K -$10.9K -209 -2%
IPAM
490
ICICI Prudential Asset Management
India
$667K +$70.1K +1,344 +12%
1W
491
1776 Wealth
Georgia
$665K – – –
FTWA
492
Fifth Third Wealth Advisors
Ohio
$662K +$163K +3,116 +33%
BBHC
493
Brown Brothers Harriman & Co
New York
$653K -$5.17K -99 -0.8%
HSA
494
HBK Sorce Advisory
Pennsylvania
$651K -$13.7K -263 -2%
CUAMC
495
China Universal Asset Management Company
China
$648K +$321K +6,162 +98%
P
496
&Partners
Tennessee
$648K +$118K +2,263 +22%
O
497
Ossiam
France
$641K +$14.6K +279 +2%
MYAM
498
Meiji Yasuda Asset Management
Japan
$640K -$484K -9,272 -43%
FCBT
499
First Citizens Bank & Trust
North Carolina
$626K +$4.02K +77 +0.6%
SPA
500
Sherbrooke Park Advisers
New York
$626K -$478K -9,159 -43%
18 19
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