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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
$1.18B
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.56B
3
Capital International Investors
Capital International Investors
California
$154M
4
Millennium Management
Millennium Management
New York
$161M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$135M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$428M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.16B
3
Capital Research Global Investors
Capital Research Global Investors
California
$284M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Goldman Sachs
Goldman Sachs
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRL
576
Scientech Research LLC
New Jersey
$368K +$368K +7,049 New
ECM
577
Evergreen Capital Management
Washington
$360K -$57.7K -1,106 -14%
CFM
578
Catalyst Funds Management
Australia
$360K -$2.23M -42,700 -86%
BTI
579
Blue Trust Inc
Georgia
$360K +$151K +3,020 +72%
NP
580
NorthRock Partners
Minnesota
$359K +$35.9K +689 +11%
BA
581
Bristlecone Advisors
Washington
$358K – – –
CAMG
582
CWA Asset Management Group
Florida
$354K +$354K +6,778 New
HFM
583
Hartford Funds Management
Pennsylvania
$351K +$48.2K +924 +16%
OWA
584
Outlook Wealth Advisors
Texas
$350K +$33.8K +647 +11%
QCG
585
Quadrant Capital Group
Ohio
$350K -$17.4K -333 -5%
WS
586
Wedbush Securities
California
$348K -$78.1K -1,496 -18%
FFA
587
Farther Finance Advisors
California
$346K -$6.68K -128 -2%
FCP
588
Fidelis Capital Partners
Florida
$338K +$7.55K +141 +2%
MG
589
Mather Group
Illinois
$336K -$2.66K -51 -0.8%
SDJVC
590
St. Denis J. Villere & Co
Louisiana
$336K -$34.3M -656,759 -99%
IWA
591
Icon Wealth Advisors
Texas
$334K +$22.4K +429 +7%
CI
592
CX Institutional
Indiana
$333K +$74.8K +1,434 +29%
AR
593
Apeiron RIA
Texas
$328K -$19.7K -377 -6%
SIA
594
Schechter Investment Advisors
Michigan
$325K -$24.1K -461 -7%
GL
595
Graypoint LLC
New York
$322K +$44.7K +857 +16%
AIM
596
Aspen Investment Management
Michigan
$321K +$2.09K +40 +0.7%
AFT
597
Alpha Family Trust
California
$321K – – –
MPM
598
MBB Public Markets
Illinois
$319K -$2.47M -47,411 -89%
DC
599
Davenport & Co
Virginia
$317K -$13.4K -256 -4%
WJWM
600
Williams Jones Wealth Management
New York
$317K +$4.02K +77 +1%
22 23
24
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