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Monster Beverage
MNST

Overview Fund Activity

923 hedge funds and large institutions have $31.8B invested in Monster Beverage in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 323 increasing their positions, 381 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
923
Holders Change
-70
Holders Change %
-7.05%
% of All Funds
13.42%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
90
Increased
323
Reduced
381
Closed
148
Calls
$210M
Puts
$217M
Net Calls
-$6.11M
Net Calls Change
+$38.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$428M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$181M
3
ATN
AMF Tjänstepension
Sweden
+$81.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$64.4M
5
Squarepoint
Squarepoint
New York
+$54.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$791M
2
DZ Bank
DZ Bank
Germany
-$271M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$255M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$150M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAGAS
676
Capital Advisory Group Advisory Services
Minnesota
$242K – – –
PCS
677
Personal CFO Solutions
New Jersey
$242K +$242K +4,835 New
OWMIAS
678
One Wealth Management Investment & Advisory Services
Florida
$241K +$16.2K +324 +7%
FI
679
Financial Insights
Washington
$240K – – –
MGIA
680
Moneta Group Investment Advisors
Missouri
$240K +$240K +4,798 New
BIG
681
Brooklyn Investment Group
New York
$239K – – –
WMWM
682
Whitaker-Myers Wealth Managers
Ohio
$238K +$43.5K +871 +22%
CTC
683
Central Trust Company
Missouri
$237K -$93.2K -1,865 -28%
PCM
684
Pointe Capital Management
Michigan
$235K +$1.2K +24 +0.5%
IB
685
Intrust Bank
Kansas
$234K -$6.84K -137 -3%
AG
686
Algert Global
California
$234K +$234K +4,690 New
BAM
687
Belpointe Asset Management
Nevada
$234K -$672K -13,455 -74%
SIA
688
Strategic Investment Advisors
Michigan
$228K -$50.9K -1,019 -18%
PP
689
Pegasus Partners
Wisconsin
$227K +$227K +4,536 New
NFG
690
Nations Financial Group
Iowa
$226K -$3.1K -62 -1%
IAN
691
Integrated Advisors Network
Texas
$225K +$11.9K +239 +6%
CMI
692
Clare Market Investments
Texas
$225K -$79.9K -1,600 -26%
ATC
693
Argent Trust Co
Tennessee
$224K +$49.1K +982 +28%
C
694
Covestor
United Kingdom
$223K +$21.5K +431 +11%
FL
695
Fort LP
Maryland
$222K +$15.9K +318 +8%
CSPIA
696
Cary Street Partners Investment Advisory
Virginia
$222K -$18.7K -374 -8%
VC
697
Vicus Capital
Pennsylvania
$221K +$5.45K +109 +3%
SF
698
Summit Financial
New Jersey
$221K +$22.6K +453 +11%
VAS
699
Vestmark Advisory Solutions
Massachusetts
$221K +$200 +4 +0.1%
AT
700
Arden Trust
Delaware
$221K -$21.7K -434 -9%
26 27
28
29 30