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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 %
PS
576
Principal Securities
Iowa
$401K -$43.4K -825 -10%
NAM
577
NorthCrest Asset Manangement
Minnesota
$401K -$20.4K -389 -5%
LGF
578
LGT Group Foundation
Liechtenstein
$401K -$17.2M -326,939 -98%
SC
579
Syon Capital
California
$400K -$22.9K -436 -5%
EAM
580
Empirical Asset Management
Massachusetts
$400K -$184K -3,493 -31%
LFM
581
LGT Fund Management
Liechtenstein
$395K -$2.97M -56,536 -88%
NI
582
Natural Investments
California
$391K +$391K +7,443 New
VFA
583
Valeo Financial Advisors
Indiana
$390K -$65.4K -1,245 -14%
CI
584
Cigna Investments
Connecticut
$390K – – –
MC
585
Machina Capital
France
$389K +$389K +7,405 New
HCM
586
Hollencrest Capital Management
California
$388K – – –
VSQM
587
V-Square Quantitative Management
Illinois
$387K +$3.73K +71 +1%
PWPS
588
Pinnacle Wealth Planning Services
Ohio
$386K -$54K -1,027 -12%
SFG
589
SevenBridge Financial Group
Pennsylvania
$385K -$21.1K -440 -5%
EB
590
Eastern Bank
Massachusetts
$384K – – –
GDP
591
Great Diamond Partners
Maine
$384K -$3.1K -59 -0.8%
HFM
592
Hartford Funds Management
Pennsylvania
$381K +$27.9K +531 +8%
PIA
593
Pollock Investment Advisors
Michigan
$378K +$378K +7,200 New
NP
594
NorthRock Partners
Minnesota
$376K +$14K +267 +4%
ECM
595
Eisler Capital Management
United Kingdom
$373K +$373K +7,137 New
PVI
596
Pine Valley Investments
New Jersey
$373K +$894 +17 +0.2%
CAM
597
Cresset Asset Management
Illinois
$372K -$2.07M -39,414 -85%
CAMG
598
CWA Asset Management Group
Florida
$367K +$11.2K +213 +3%
YIH
599
Y-Intercept (HK)
Hong Kong
$365K +$365K +6,935 New
MG
600
Mather Group
Illinois
$364K +$25.8K +491 +8%
22 23
24
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