MNST icon

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 %
FHA
676
First Horizon Advisors
Tennessee
$229K -$129K -2,472 -36%
HKIMG
677
Hutchens & Kramer Investment Management Group
Indiana
$228K +$6.4K +124 +3%
CIS
678
Custom Index Systems
New York
$227K +$227K +4,360 New
BP
679
Ballentine Partners
Massachusetts
$226K -$124K -2,371 -35%
EFS
680
Essex Financial Services
Connecticut
$222K +$222K +4,137 New
ACM
681
Argent Capital Management
Missouri
$221K -$109K -2,090 -33%
SOS
682
Silver Oak Securities
Tennessee
$221K +$262 +5 +0.1%
AF
683
Allworth Financial
California
$221K +$33.6K +644 +18%
SW
684
Simplicity Wealth
New Jersey
$220K -$540K -10,357 -71%
NG
685
Norden Group
Utah
$220K +$220K +4,212 New
PCP
686
Proficio Capital Partners
Massachusetts
$218K -$50.1K -961 -19%
CPIG
687
Chicago Partners Investment Group
Illinois
$214K +$214K +4,002 New
PP
688
PDS Planning
Ohio
$214K +$1.77K +34 +0.8%
TFA
689
Teamwork Financial Advisors
Texas
$214K +$214K +4,100 New
ACM
690
Aster Capital Management
United Arab Emirates
$213K +$213K +4,085 New
CAM
691
Claret Asset Management
Quebec, Canada
$213K +$1.09K +21 +0.5%
FCM
692
Fourpath Capital Management
Oklahoma
$212K +$212K +4,073 New
IFWM
693
Institute for Wealth Management
Colorado
$209K -$7.83K -150 -4%
PCS
694
Personal CFO Solutions
New Jersey
$207K -$45K -862 -18%
GPA
695
Guerra Pan Advisors
New Jersey
$207K -$5.22K -100 -2%
WG
696
Winton Group
United Kingdom
$206K -$3.9M -74,792 -95%
TSS
697
Two Sigma Securities
New York
$205K -$4.18M -80,032 -95%
IAA
698
Independent Advisor Alliance
North Carolina
$205K -$76.4K -1,465 -27%
WANY
699
Wealthspire Advisors (New York)
New York
$205K +$205K +3,930 New
EA
700
Everpar Advisors
Oklahoma
$204K -$81.2K -1,557 -28%
26 27
28
29 30