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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 %
AFG
551
Atomi Financial Group
New York
$490K +$60K +1,142 +14%
PFWA
552
Paces Ferry Wealth Advisors
Georgia
$486K -$25.5K -485 -5%
GAM
553
Groupama Asset Management
France
$470K -$502K -9,552 -52%
CCA
554
Checchi Capital Advisers
California
$466K -$23.4K -445 -5%
LP
555
LMR Partners
United Kingdom
$456K +$203K +3,857 +80%
HBT
556
Heartland Bank & Trust
Illinois
$456K +$5.36K +102 +1%
NFC
557
Northeast Financial Consultants
Connecticut
$454K – – –
SRA
558
Secured Retirement Advisors
Minnesota
$454K -$672K -12,777 -60%
EA
559
Eclectic Associates
California
$452K – – –
SAM
560
Smartleaf Asset Management
Massachusetts
$448K +$144K +2,734 +47%
WA
561
Wealth Alliance
New York
$446K -$16.7K -318 -4%
KP
562
Keel Point
Alabama
$443K -$145K -2,750 -25%
PHIC
563
Pine Haven Investment Counsel
Massachusetts
$437K -$2.63K -50 -0.6%
FNBSF
564
First National Bank Sioux Falls
South Dakota
$437K – – –
FFM
565
Forum Financial Management
Illinois
$428K +$164K +3,127 +62%
MOS
566
MGO One Seven
Ohio
$426K +$135K +2,577 +47%
AIM
567
Acropolis Investment Management
Missouri
$424K – – –
AWAU
568
Alliance Wealth Advisors (Utah)
Utah
$423K +$423K +8,042 New
AFT
569
Alpha Family Trust
California
$423K +$99.3K +1,890 +31%
OWA
570
Outlook Wealth Advisors
Texas
$422K +$69.5K +1,322 +20%
FMB
571
Field & Main Bank
Kentucky
$420K – – –
Luther King Capital Management (LKCM)
572
Luther King Capital Management (LKCM)
Texas
$418K – – –
SAW
573
Signal Advisors Wealth
Michigan
$413K -$1.26K -24 -0.3%
ONB
574
Old National Bancorp
Indiana
$413K -$13K -248 -3%
BP
575
BNP Paribas
France
$401K -$71.3K -1,357 -15%
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