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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
13.11%
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 %
IIM
526
Intact Investment Management
Quebec, Canada
$493K -$133K -2,540 -21%
WT
527
Whittier Trust
California
$491K +$425K +8,148 +645%
GCM
528
Goldstream Capital Management
Hong Kong
$487K +$487K +9,334 New
CCA
529
Checchi Capital Advisers
California
$486K +$3.91K +75 +0.8%
KWA
530
Kingswood Wealth Advisors
California
$483K -$143K -2,738 -23%
LSAG
531
Lake Street Advisors Group
New Hampshire
$481K +$1.83K +35 +0.4%
BSI
532
Bennett Selby Investments
Maine
$479K +$57K +1,092 +14%
SFG
533
SevenBridge Financial Group
Pennsylvania
$471K – – –
HWM
534
HB Wealth Management
Georgia
$471K -$61.3K -1,174 -12%
BP
535
BNP Paribas
France
$469K -$475K -9,096 -50%
MPPLM
536
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$465K +$95.1K +1,823 +26%
WA
537
Wealth Alliance
New York
$459K -$3.34K -64 -0.7%
KWM
538
KFG Wealth Management
Indiana
$458K +$26.7K +511 +6%
VFA
539
Valeo Financial Advisors
Indiana
$452K +$168K +3,218 +59%
GFS
540
GYL Financial Synergies
Connecticut
$452K +$104 +2 +0%
NFC
541
Northeast Financial Consultants
Connecticut
$451K – – –
EA
542
Eclectic Associates
California
$448K – – –
HBT
543
Heartland Bank & Trust
Illinois
$447K -$32.6K -625 -7%
IWM
544
IHT Wealth Management
Illinois
$445K +$223K +4,285 +100%
PS
545
Principal Securities
Iowa
$441K +$19.7K +378 +5%
MCM
546
MAI Capital Management
Ohio
$437K -$59.6K -1,143 -12%
PWPS
547
Pinnacle Wealth Planning Services
Ohio
$437K -$8.4K -161 -2%
PHIC
548
Pine Haven Investment Counsel
Massachusetts
$437K – – –
FNBSF
549
First National Bank Sioux Falls
South Dakota
$434K -$5.74K -110 -1%
AFG
550
Atomi Financial Group
New York
$427K -$43K -824 -9%
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