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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 %
HH
501
Hilltop Holdings
Texas
$620K +$620K +11,889 New
CW
502
Channel Wealth
California
$615K +$615K +11,792 New
William Blair & Company
503
William Blair & Company
Illinois
$615K -$56.2K -1,077 -8%
FFS
504
Founders Financial Securities
Maryland
$612K +$27.1K +519 +5%
CW
505
CreativeOne Wealth
Kansas
$606K +$62.6K +1,200 +12%
IIC
506
Ironwood Investment Counsel
Arizona
$599K -$33.9K -650 -5%
PSP
507
Principal Street Partners
Tennessee
$591K – – –
ACGA
508
Atlanta Consulting Group Advisors
Georgia
$589K +$589K +11,286 New
RTC
509
Riverview Trust Company
Washington
$587K +$991 +19 +0.2%
KP
510
Keel Point
Alabama
$583K +$67.7K +1,297 +13%
EAM
511
Empirical Asset Management
Massachusetts
$579K +$311K +5,970 +116%
GCP
512
GSA Capital Partners
United Kingdom
$573K -$2.62M -50,278 -82%
GWP
513
Gen-Wealth Partners
Michigan
$572K +$261K +4,969 +84%
SWP
514
Stratos Wealth Partners
Ohio
$559K +$18.4K +353 +3%
NWAG
515
Net Worth Advisory Group
Utah
$555K +$555K +10,630 New
WWM
516
Western Wealth Management
Colorado
$550K -$40.1K -768 -7%
IA
517
Inspire Advisors
Idaho
$549K +$29.9K +573 +6%
PIP
518
Peachtree Investment Partners
Florida
$547K – – –
MA
519
Modus Advisors
Minnesota
$534K – – –
WPC
520
Wedmont Private Capital
Pennsylvania
$533K -$54.6K -1,109 -9%
AS
521
Altshuler Shaham
Israel
$533K – – –
AWS
522
Atria Wealth Solutions
New York
$529K -$64.4K -1,235 -11%
CP
523
Covenant Partners
Tennessee
$517K – – –
PFWA
524
Paces Ferry Wealth Advisors
Georgia
$507K +$7.77K +149 +2%
AWM
525
Aries Wealth Management
Maine
$506K – – –
19 20
21
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