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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 %
CAGAS
651
Capital Advisory Group Advisory Services
Minnesota
$253K – – –
C
652
Covestor
United Kingdom
$252K +$19.5K +374 +8%
AWA
653
Aaron Wealth Advisors
Illinois
$252K +$252K +4,830 New
LFAS
654
Level Four Advisory Services
Texas
$252K +$252K +4,776 New
LP
655
LMR Partners
United Kingdom
$251K +$251K +4,818 New
FI
656
Financial Insights
Washington
$250K – – –
BAM
657
Belpointe Asset Management
Nevada
$249K +$4.33K +83 +2%
JAG
658
Journey Advisory Group
Kentucky
$248K – – –
PCM
659
Pointe Capital Management
Michigan
$245K – – –
SFS
660
Security Financial Services
Indiana
$243K +$243K +4,655 New
SIG
661
Stonegate Investment Group
Alabama
$242K -$19.8K -380 -8%
SF
662
Summit Financial
New Jersey
$240K +$8.82K +169 +4%
MIH
663
Meitav Investment House
Israel
$239K – – –
MGIA
664
Moneta Group Investment Advisors
Missouri
$239K -$11.6K -223 -5%
IB
665
Intrust Bank
Kansas
$238K -$6.57K -126 -3%
PTC
666
Private Trust Company
Ohio
$236K -$29.7K -570 -11%
CSPIA
667
Cary Street Partners Investment Advisory
Virginia
$236K +$4.85K +93 +2%
CTC
668
Central Trust Company
Missouri
$234K -$12.7K -244 -5%
SIA
669
Strategic Investment Advisors
Michigan
$234K -$4.28K -82 -2%
FL
670
Fort LP
Maryland
$234K +$1.83K +35 +0.8%
SWP
671
Significant Wealth Partners
Illinois
$234K +$234K +4,479 New
PWMAG
672
Pinnacle Wealth Management Advisory Group
New Jersey
$232K +$6.94K +133 +3%
CMI
673
Clare Market Investments
Texas
$231K -$3.91K -75 -2%
ATC
674
Argent Trust Co
Tennessee
$231K -$2.82K -54 -1%
GPA
675
Garrison Point Advisors
California
$230K – – –
25 26
27
28 29