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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 %
AC
601
Avestar Capital
New York
$364K +$81.1K +1,543 +29%
BA
602
Bristlecone Advisors
Washington
$361K – – –
ECM
603
Evergreen Capital Management
Washington
$359K -$3.47K -66 -1%
FFA
604
Founders Financial Alliance
North Carolina
$357K +$55.2K +1,050 +18%
IWM
605
IHT Wealth Management
Illinois
$355K -$95.8K -1,823 -21%
QCG
606
Quadrant Capital Group
Ohio
$353K – – –
BBA
607
BLB&B Advisors
Pennsylvania
$351K -$7.22M -137,312 -95%
CFO
608
Callan Family Office
Pennsylvania
$351K +$351K +6,670 New
MFG
609
Merit Financial Group
Georgia
$350K +$70.2K +1,335 +25%
CBT
610
Crews Bank & Trust
Florida
$348K +$348K +6,622 New
SMA
611
Sage Mountain Advisors
Georgia
$347K +$87.6K +1,666 +34%
GL
612
Graypoint LLC
New York
$341K +$16.5K +314 +5%
CI
613
CX Institutional
Indiana
$340K +$4.26K +81 +1%
ETC
614
Exchange Traded Concepts
Oklahoma
$340K +$26.4K +503 +8%
AWA
615
Aaron Wealth Advisors
Illinois
$339K +$85.3K +1,622 +34%
IAA
616
Independent Advisor Alliance
North Carolina
$337K +$130K +2,480 +63%
IWA
617
Icon Wealth Advisors
Texas
$331K -$4.99K -95 -1%
SIA
618
Schechter Investment Advisors
Michigan
$329K +$788 +15 +0.2%
RFP
619
Root Financial Partners
California
$328K +$10.1K +192 +3%
KRSITF
620
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$326K -$1.09M -16,071 -77%
ACM
621
Advisors Capital Management
New Jersey
$324K +$53.5K +1,017 +20%
AIM
622
Aspen Investment Management
Michigan
$323K – – –
VAS
623
Vestmark Advisory Solutions
Massachusetts
$321K +$23.8K +452 +8%
SC
624
Savant Capital
Illinois
$320K +$10.1K +192 +3%
CA
625
Claro Advisors
Massachusetts
$318K -$77.9K -1,483 -20%
23 24
25
26 27