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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 %
GPA
701
Garrison Point Advisors
California
$220K – – –
VWM
702
Venturi Wealth Management
Texas
$215K +$5.4K +108 +3%
PWMAG
703
Pinnacle Wealth Management Advisory Group
New Jersey
$215K -$2.6K -52 -1%
HKIMG
704
Hutchens & Kramer Investment Management Group
Indiana
$215K +$2.55K +51 +1%
IWM
705
IHT Wealth Management
Illinois
$214K -$717K -14,356 -77%
WTA
706
Washington Trust Advisors
Massachusetts
$213K -$5.84K -117 -3%
NHC
707
Nicholas Hoffman & Company
Georgia
$211K +$4.8K +96 +2%
Focus Partners Wealth
708
Focus Partners Wealth
Massachusetts
$210K +$210K +4,206 New
SOS
709
Silver Oak Securities
Tennessee
$210K +$7.19K +144 +4%
OAS
710
Optivise Advisory Services
Tennessee
$209K +$209K +4,174 New
IFWM
711
Institute for Wealth Management
Colorado
$208K – – –
AS
712
AM Squared
Hong Kong
$206K +$204K +4,086 +13,620%
PP
713
PDS Planning
Ohio
$203K -$1.7K -34 -0.8%
CAM
714
Claret Asset Management
Quebec, Canada
$203K +$203K +4,071 New
GPA
715
Guerra Pan Advisors
New Jersey
$203K +$3.5K +70 +2%
GBT
716
Grove Bank & Trust
Florida
$201K – – –
GM
717
GeoWealth Management
Illinois
$198K +$198K +3,964 New
PPC
718
Park Place Capital
Alabama
$192K -$182K -3,634 -49%
Federated Hermes
719
Federated Hermes
Pennsylvania
$190K -$191K -3,816 -50%
WTC
720
WhitTier Trust Company
Nevada
$187K +$1.35K +27 +0.7%
AF
721
Allworth Financial
California
$182K +$55.2K +1,085 +43%
CAM
722
Creekmur Asset Management
Illinois
$181K +$181K +3,614 New
CFG
723
CKW Financial Group
Hawaii
$180K – – –
IA
724
IFP Advisors
Florida
$178K +$107K +2,139 +150%
CA
725
Clearstead Advisors
Ohio
$176K -$18.8K -377 -10%
27 28
29
30 31