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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 %
AC
626
Avestar Capital
New York
$281K +$17K +326 +6%
HAM
627
Harmony Asset Management
Arizona
$280K -$330K -6,325 -54%
ASN
628
Advisory Services Network
Georgia
$279K – – –
AG
629
Ascent Group
Virginia
$278K -$35.8K -686 -11%
PFP
630
Pinnacle Financial Partners
Tennessee
$277K +$18K +345 +7%
MFG
631
Merit Financial Group
Georgia
$277K -$74.1K -1,420 -21%
CSIC
632
Clifford Swan Investment Counsel
California
$274K – – –
NHC
633
Nicholas Hoffman & Company
Georgia
$272K +$51.5K +987 +23%
DADC
634
D.A. Davidson & Co
Montana
$271K +$3.34K +64 +1%
CGL
635
Clarius Group LLC
Washington
$269K -$6.71K -130 -2%
ACM
636
Advisors Capital Management
New Jersey
$268K -$6.61K -127 -2%
NB
637
NBT Bank
New York
$265K -$19.3K -370 -7%
FWM
638
FFT Wealth Management
Pennsylvania
$264K -$53.1K -1,018 -17%
FFM
639
Forum Financial Management
Illinois
$262K +$313 +6 +0.1%
GCM
640
Greenland Capital Management
New York
$261K -$89.9K -1,723 -26%
ACA
641
Aptus Capital Advisors
Alabama
$261K -$106K -2,038 -29%
FMLI
642
Fukoku Mutual Life Insurance
Japan
$260K – – –
FFA
643
Fragasso Financial Advisors
Pennsylvania
$258K -$470 -9 -0.2%
Teacher Retirement System of Texas
644
Teacher Retirement System of Texas
Texas
$258K -$1.28M -24,524 -83%
GSC
645
Ground Swell Capital
South Carolina
$258K +$258K +4,945 New
SMA
646
Sage Mountain Advisors
Georgia
$257K +$257K +4,935 New
DFCM
647
Dark Forest Capital Management
Puerto Rico
$257K +$257K +4,922 New
RWM
648
Ritholtz Wealth Management
New York
$255K -$82.7K -1,585 -24%
VWM
649
Venturi Wealth Management
Texas
$254K +$28.8K +552 +13%
WA
650
Waddell & Associates
Tennessee
$253K – – –
24 25
26
27 28