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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 %
JAG
676
Journey Advisory Group
Kentucky
$248K – – –
BP
677
Ballentine Partners
Massachusetts
$247K +$19.6K +373 +9%
PA
678
Pinnacle Associates
New York
$247K -$98.9K -1,882 -29%
TCM
679
Twin Capital Management
Pennsylvania
$246K +$246K +4,673 New
FWM
680
FFT Wealth Management
Pennsylvania
$245K -$21.1K -401 -8%
IA
681
IFP Advisors
Florida
$244K +$35.1K +650 +17%
CAG
682
Crestwood Advisors Group
Massachusetts
$244K +$244K +4,633 New
OWCM
683
One Wealth Capital Management
Arizona
$242K +$242K +4,608 New
TWP
684
Triad Wealth Partners
Kansas
$237K +$237K +4,504 New
DADC
685
D.A. Davidson & Co
Montana
$235K -$37.8K -720 -14%
CIS
686
Custom Index Systems
New York
$234K +$4.94K +94 +2%
ATC
687
Argent Trust Co
Tennessee
$232K – – –
PWMAG
688
Pinnacle Wealth Management Advisory Group
New Jersey
$232K -$1.16K -22 -0.5%
IB
689
Intrust Bank
Kansas
$232K -$7.57K -144 -3%
GPA
690
Garrison Point Advisors
California
$231K – – –
CTC
691
Central Trust Company
Missouri
$229K -$6.83K -130 -3%
EA
692
Everpar Advisors
Oklahoma
$229K +$23.6K +449 +11%
CGL
693
Clarius Group LLC
Washington
$229K -$45.4K -863 -17%
PP
694
PDS Planning
Ohio
$228K +$12.4K +235 +6%
BAM
695
Belpointe Asset Management
Nevada
$226K +$1.13K +24 +0.5%
OAM
696
Ostrum Asset Management
France
$224K -$1.28M -24,329 -85%
SIA
697
Strategic Investment Advisors
Michigan
$224K -$12.1K -231 -5%
BIG
698
Brooklyn Investment Group
New York
$223K +$38.6K +734 +21%
CPIG
699
Chicago Partners Investment Group
Illinois
$223K +$16.4K +317 +8%
ACM
700
Argent Capital Management
Missouri
$223K – – –
26 27
28
29 30