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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 %
DS
651
DRW Securities
Illinois
$274K +$274K +5,213 New
RS
652
R Squared
Hong Kong
$274K +$274K +5,210 New
PGIM
653
Pacific Global Investment Management
California
$271K -$7.67M -146,011 -97%
ASN
654
Advisory Services Network
Georgia
$269K -$24.4K -464 -8%
A
655
Argentarii
Ohio
$269K +$269K +5,111 New
Federated Hermes
656
Federated Hermes
Pennsylvania
$268K +$73.5K +1,399 +38%
FFA
657
Fragasso Financial Advisors
Pennsylvania
$266K +$5.47K +104 +2%
CSIC
658
Clifford Swan Investment Counsel
California
$264K -$12.5K -238 -5%
LFAS
659
Level Four Advisory Services
Texas
$263K +$11.6K +220 +5%
FMLI
660
Fukoku Mutual Life Insurance
Japan
$262K – – –
NG
661
Norden Group
Utah
$259K +$37.4K +711 +17%
NB
662
NBT Bank
New York
$256K -$10.5K -200 -4%
RWM
663
Ritholtz Wealth Management
New York
$256K -$1.31K -25 -0.5%
C
664
Covestor
United Kingdom
$256K +$1.84K +35 +0.7%
AF
665
Allworth Financial
California
$255K +$46.8K +951 +22%
CAGAS
666
Capital Advisory Group Advisory Services
Minnesota
$255K – – –
NHC
667
Nicholas Hoffman & Company
Georgia
$253K -$21K -399 -8%
SIG
668
Stonegate Investment Group
Alabama
$253K +$8.73K +166 +4%
FI
669
Financial Insights
Washington
$252K – – –
WTA
670
Washington Trust Advisors
Massachusetts
$252K +$72.8K +1,386 +41%
PFP
671
Pinnacle Financial Partners
Tennessee
$252K -$27.4K -521 -10%
SOS
672
Silver Oak Securities
Tennessee
$252K +$30.7K +584 +14%
PCM
673
Pointe Capital Management
Michigan
$250K +$3.05K +58 +1%
BCM
674
Bayesian Capital Management
New York
$249K -$851K -16,189 -77%
SF
675
Summit Financial
New Jersey
$249K +$7.41K +141 +3%
25 26
27
28 29