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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 %
SACTSONJ
501
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$683K – – –
FAM
502
Formidable Asset Management
Ohio
$683K -$41K -780 -6%
ATPW
503
Ashton Thomas Private Wealth
Arizona
$679K -$2.21K -42 -0.3%
FCBT
504
First Citizens Bank & Trust
North Carolina
$676K +$45.1K +858 +7%
WPW
505
Waldron Private Wealth
Pennsylvania
$675K +$1.52K +29 +0.2%
1W
506
1776 Wealth
Georgia
$670K – – –
Kovitz Investment Group Partners
507
Kovitz Investment Group Partners
Illinois
$668K +$32.6K +621 +5%
CW
508
Channel Wealth
California
$667K +$46.8K +891 +8%
IPAM
509
ICICI Prudential Asset Management
India
$666K -$6.47K -123 -1%
HSA
510
HBK Sorce Advisory
Pennsylvania
$660K +$4.31K +82 +0.7%
P
511
Pitcairn
Pennsylvania
$660K -$18.1K -345 -3%
AWS
512
Atria Wealth Solutions
New York
$655K +$122K +2,317 +23%
FFS
513
Founders Financial Securities
Maryland
$652K +$35.7K +679 +6%
AP
514
Americana Partners
Texas
$646K -$115K -2,191 -15%
GT
515
Greenleaf Trust
Michigan
$645K -$126K -2,400 -16%
HH
516
Hilltop Holdings
Texas
$633K +$8.36K +159 +1%
Brown Advisory
517
Brown Advisory
Maryland
$629K +$629K +11,967 New
ACA
518
Aptus Capital Advisors
Alabama
$627K +$364K +6,926 +139%
MYAM
519
Meiji Yasuda Asset Management
Japan
$622K -$22.7K -431 -4%
CW
520
CreativeOne Wealth
Kansas
$622K +$11.4K +217 +2%
LNWWM
521
Laird Norton Wetherby Wealth Management
California
$620K -$72.8K -1,386 -11%
HWM
522
HB Wealth Management
Georgia
$613K +$138K +2,631 +29%
GRP
523
Global Retirement Partners
California
$605K -$116K -2,208 -16%
WPC
524
Wedmont Private Capital
Pennsylvania
$604K +$65.6K +1,319 +12%
PSP
525
Principal Street Partners
Tennessee
$598K – – –
19 20
21
22 23