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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 %
ONB
551
Old National Bancorp
Indiana
$423K -$21.5K -413 -5%
AIM
552
Acropolis Investment Management
Missouri
$421K -$4.12K -79 -1%
TPI
553
Trust Point Inc
Wisconsin
$420K +$34K +651 +9%
BRWA
554
B. Riley Wealth Advisors
Florida
$420K -$56.6K -1,097 -12%
SC
555
Syon Capital
California
$420K -$37.9K -726 -8%
NAM
556
NorthCrest Asset Manangement
Minnesota
$418K +$26.9K +516 +7%
FMB
557
Field & Main Bank
Kentucky
$417K – – –
Luther King Capital Management (LKCM)
558
Luther King Capital Management (LKCM)
Texas
$415K -$23.4K -448 -5%
GS
559
GTS Securities
New York
$413K +$22.2K +426 +6%
FRA
560
Frank Rimerman Advisors
California
$412K -$9.44K -181 -2%
SAW
561
Signal Advisors Wealth
Michigan
$411K +$411K +7,887 New
ALAM
562
Asahi Life Asset Management
Japan
$402K +$402K +7,700 New
LCWP
563
Legacy Capital Wealth Partners
Arkansas
$398K +$398K +7,629 New
AAS
564
Ameritas Advisory Services
Nebraska
$394K +$394K +7,544 New
CA
565
Claro Advisors
Massachusetts
$393K +$393K +7,533 New
CI
566
Cigna Investments
Connecticut
$387K -$23.1K -443 -6%
HCM
567
Hollencrest Capital Management
California
$385K – – –
CG
568
Cynosure Group
Utah
$384K -$19.6K -376 -5%
GDP
569
Great Diamond Partners
Maine
$384K -$250K -4,790 -39%
IAS
570
Insigneo Advisory Services
Florida
$384K -$169K -3,230 -30%
EB
571
Eastern Bank
Massachusetts
$381K – – –
VSQM
572
V-Square Quantitative Management
Illinois
$380K +$43K +824 +13%
PA
573
Pinnacle Associates
New York
$379K -$461 -8 -0.1%
BC
574
Belmont Capital
California
$379K – – –
PVI
575
Pine Valley Investments
New Jersey
$369K +$34.6K +664 +10%
21 22
23
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