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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 %
SPC
601
Sigma Planning Corp
Michigan
$316K -$191K -3,655 -38%
PGFC
602
Peapack-Gladstone Financial Corp
New Jersey
$316K +$58.9K +1,131 +23%
SIC
603
SJS Investment Consulting
Ohio
$316K +$626 +12 +0.2%
RFP
604
Root Financial Partners
California
$316K -$93.4K -1,790 -23%
PWP
605
Parkwoods Wealth Partners
New York
$313K +$313K +6,000 New
ETC
606
Exchange Traded Concepts
Oklahoma
$311K -$188K -3,600 -38%
MWM
607
Meridian Wealth Management
Kentucky
$311K +$1.51K +29 +0.5%
Wolverine Trading
608
Wolverine Trading
Illinois
$310K -$1.52M -29,051 -83%
BFM
609
Boothbay Fund Management
New York
$309K +$309K +5,920 New
SC
610
Savant Capital
Illinois
$308K +$9.29K +178 +3%
RCAG
611
Rehmann Capital Advisory Group
Michigan
$307K +$20.5K +391 +7%
WSFS
612
Wilmington Savings Fund Society
Delaware
$307K +$307K +5,879 New
PP
613
Pegasus Partners
Wisconsin
$304K +$67.7K +1,297 +29%
SAM
614
Smartleaf Asset Management
Massachusetts
$304K +$127K +2,425 +72%
CFIA
615
Cantor Fitzgerald Investment Advisors
New York
$303K +$303K +5,800 New
SDIC
616
South Dakota Investment Council
South Dakota
$302K – – –
CI
617
Conning Inc
Connecticut
$301K – – –
FBB
618
Fulton Breakefield Broenniman
Maryland
$300K -$41.4K -794 -12%
FFA
619
Founders Financial Alliance
North Carolina
$300K -$9.81K -188 -3%
OAM
620
Oxford Asset Management
United Kingdom
$298K +$298K +5,721 New
VAS
621
Vestmark Advisory Solutions
Massachusetts
$295K +$63.9K +1,225 +28%
MOS
622
MGO One Seven
Ohio
$288K -$32.8K -629 -10%
NO
623
Ninety One
South Africa
$285K -$165K -3,159 -37%
JIC
624
Johnson Investment Counsel
Ohio
$284K +$1.04K +20 +0.4%
DA
625
Drake & Associates
Wisconsin
$283K +$283K +5,423 New
23 24
25
26 27