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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 %
PCS
626
Personal CFO Solutions
New Jersey
$318K +$109K +2,069 +52%
MWM
627
Meridian Wealth Management
Kentucky
$317K +$3.36K +64 +1%
FFA
628
Farther Finance Advisors
California
$316K -$32.6K -621 -9%
SDJVC
629
St. Denis J. Villere & Co
Louisiana
$315K -$22.9K -435 -7%
WJWM
630
Williams Jones Wealth Management
New York
$315K -$4.05K -77 -1%
PWP
631
Parkwoods Wealth Partners
New York
$315K – – –
FCP
632
Fidelis Capital Partners
Florida
$314K +$14.7K +309 +5%
WS
633
Wedbush Securities
California
$314K -$36.7K -697 -10%
VWM
634
Venturi Wealth Management
Texas
$312K +$56.6K +1,077 +22%
CG
635
Cynosure Group
Utah
$309K -$78.2K -1,487 -20%
DC
636
Davenport & Co
Virginia
$309K -$10.7K -204 -3%
SDIC
637
South Dakota Investment Council
South Dakota
$305K – – –
ET
638
Entropy Technologies
New York
$301K +$301K +5,725 New
BRWA
639
B. Riley Wealth Advisors
Florida
$297K -$131K -2,492 -31%
CI
640
Conning Inc
Connecticut
$296K -$7.2K -137 -2%
SPC
641
Sigma Planning Corp
Michigan
$295K -$23.1K -440 -7%
IC
642
Iconiq Capital
California
$294K +$294K +5,586 New
WSFS
643
Wilmington Savings Fund Society
Delaware
$294K -$15.5K -294 -5%
PCP
644
Proficio Capital Partners
Massachusetts
$293K +$73.3K +1,395 +33%
SFS
645
Security Financial Services
Indiana
$289K +$44.6K +849 +18%
NO
646
Ninety One
South Africa
$287K – – –
JIC
647
Johnson Investment Counsel
Ohio
$282K -$4K -76 -1%
RCAG
648
Rehmann Capital Advisory Group
Michigan
$282K -$26K -494 -8%
AG
649
Ascent Group
Virginia
$280K +$578 +11 +0.2%
FBB
650
Fulton Breakefield Broenniman
Maryland
$275K -$28.1K -534 -9%
24 25
26
27 28