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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 %
IA
526
Inspire Advisors
Idaho
$595K +$41.6K +791 +8%
RTC
527
Riverview Trust Company
Washington
$592K +$788 +15 +0.1%
William Blair & Company
528
William Blair & Company
Illinois
$591K -$28.1K -534 -5%
IIC
529
Ironwood Investment Counsel
Arizona
$590K -$13.5K -256 -2%
SWP
530
Stratos Wealth Partners
Ohio
$566K +$3.78K +72 +0.7%
HNB
531
Huntington National Bank
Ohio
$560K +$495K +9,419 +757%
SFC
532
SYM Financial Corp
Indiana
$557K +$557K +10,601 New
FRA
533
Frank Rimerman Advisors
California
$552K +$137K +2,607 +33%
PIP
534
Peachtree Investment Partners
Florida
$551K – – –
NWAG
535
Net Worth Advisory Group
Utah
$548K -$10.2K -194 -2%
MSA
536
MUFG Securities Americas
New York
$543K +$543K +10,336 New
AS
537
Altshuler Shaham
Israel
$541K +$4.1K +78 +0.8%
WAM
538
Weiss Asset Management
Massachusetts
$536K -$3.78M -71,928 -88%
PGFC
539
Peapack-Gladstone Financial Corp
New Jersey
$534K +$216K +4,104 +68%
MPPLM
540
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$523K +$54.9K +1,044 +12%
LSAG
541
Lake Street Advisors Group
New Hampshire
$518K +$32.9K +625 +7%
BF
542
BOK Financial
Oklahoma
$513K -$1.4M -28,157 -73%
BSI
543
Bennett Selby Investments
Maine
$510K +$27.8K +528 +6%
AWM
544
Aries Wealth Management
Maine
$510K – – –
KWM
545
KFG Wealth Management
Indiana
$504K +$42.5K +808 +9%
TPI
546
Trust Point Inc
Wisconsin
$499K +$75.4K +1,434 +18%
MA
547
Modus Advisors
Minnesota
$498K -$40.1K -762 -7%
WT
548
Whittier Trust
California
$496K +$1.05K +20 +0.2%
WWM
549
Western Wealth Management
Colorado
$491K -$63.1K -1,200 -11%
CPCPP
550
Canada Post Corporation Pension Plan
Canada
$491K +$491K +9,334 New
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