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Monster Beverage
MNST

Overview Fund Activity

954 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, 375 increasing their positions, 302 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
954
Holders Change
+48
Holders Change %
+5.3%
% of All Funds
12.7%
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
375
Reduced
302
Closed
81
Calls
$230M
Puts
$222M
Net Calls
+$7.46M
Net Calls Change
+$86.6M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$424M
2
Goldman Sachs
Goldman Sachs
New York
+$235M
3
Citadel Advisors
Citadel Advisors
Florida
+$225M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$218M
5
UBS Group
UBS Group
Switzerland
+$183M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$620M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$459M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$188M
4
First Trust Advisors
First Trust Advisors
Illinois
-$175M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
476
Flagship Harbor Advisors
Massachusetts
$827K -$12.4K -235 -1%
KPWS
477
Kestra Private Wealth Services
Texas
$820K +$85.7K +1,630 +12%
HCM
478
Howard Capital Management
Georgia
$811K +$27.5K +523 +4%
MAS
479
Meeder Advisory Services
Ohio
$794K +$110K +2,097 +16%
AF
480
Aviso Financial
Ontario, Canada
$786K +$54.9K +1,045 +8%
DAS
481
Dynamic Advisor Solutions
Arizona
$778K -$118K -2,252 -13%
ITFISA
482
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$775K – – –
NG
483
Novem Group
New York
$773K +$773K +14,705 New
SM
484
STF Management
Texas
$773K -$23.3K -444 -3%
LFA
485
Legacy Financial Advisors
Kentucky
$764K +$13.8K +263 +2%
AWM
486
Apollon Wealth Management
South Carolina
$762K +$56.1K +1,067 +8%
GWP
487
Gen-Wealth Partners
Michigan
$753K +$182K +3,457 +32%
FTWA
488
Fifth Third Wealth Advisors
Ohio
$746K +$79.3K +1,508 +12%
NW
489
NewEdge Wealth
Pennsylvania
$741K -$22.8K -434 -3%
GVAG
490
Great Valley Advisor Group
Delaware
$740K -$29.2K -555 -4%
SI
491
Stephens Inc
Arkansas
$736K +$1.16K +22 +0.2%
DT
492
Diversified Trust
Tennessee
$733K +$733K +13,944 New
VI
493
Vestcor Inc
New Brunswick, Canada
$732K -$1.16K -22 -0.2%
JF
494
Jump Financial
Illinois
$729K -$1.76M -33,435 -71%
HAG
495
HighPoint Advisor Group
Illinois
$722K -$53.2K -1,106 -7%
GCP
496
GSA Capital Partners
United Kingdom
$720K +$143K +2,713 +25%
BFG
497
Bleakley Financial Group
New Jersey
$714K +$10.7K +203 +2%
DWM
498
Dogwood Wealth Management
Kansas
$700K +$12.2K +233 +2%
BBHC
499
Brown Brothers Harriman & Co
New York
$685K +$26.5K +504 +4%
KIA
500
Knollwood Investment Advisory
Maryland
$685K – – –
18 19
20
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