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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
1
Janus Henderson Group
United Kingdom
$1.18B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.56B
3
Capital International Investors
3
Capital International Investors
California
$154M
4
Millennium Management
4
Millennium Management
New York
$161M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$135M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$428M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.16B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$284M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSAM
701
Dock Street Asset Management
Florida
$202K -$16.1M -309,139 -99%
IA
702
IFP Advisors
Florida
$202K +$16.3K +312 +9%
MWC
703
MBM Wealth Consultants
Missouri
$201K +$201K +3,860 New
MAG
704
M3 Advisory Group
Massachusetts
$201K +$201K +3,852 New
ST
705
Spinnaker Trust
Maine
$200K +$200K +3,840 New
Federated Hermes
706
Federated Hermes
Pennsylvania
$193K -$5.22K -100 -3%
CFG
707
CKW Financial Group
Hawaii
$186K – – –
BIG
708
Brooklyn Investment Group
New York
$183K -$33K -632 -15%
WTA
709
Washington Trust Advisors
Massachusetts
$178K -$44.2K -848 -20%
AIM
710
Anchor Investment Management
South Carolina
$177K +$5.43K +104 +3%
ECM
711
Elgethun Capital Management
South Dakota
$175K – – –
PAG
712
Paladin Advisory Group
Iowa
$174K – – –
GM
713
GeoWealth Management
Illinois
$173K -$33.7K -646 -16%
SIM
714
Sentry Investment Management
Wisconsin
$169K – – –
GBT
715
Grove Bank & Trust
Florida
$167K -$42.9K -822 -20%
MFG
716
Mendota Financial Group
Wisconsin
$163K +$163K +3,123 New
Jones Financial Companies
717
Jones Financial Companies
Missouri
$163K +$119K +2,264 +271%
DMBA
718
Deseret Mutual Benefit Administrators
Utah
$150K -$8.71K -167 -5%
PPC
719
Park Place Capital
Alabama
$150K -$50.4K -967 -25%
Acadian Asset Management
720
Acadian Asset Management
Massachusetts
$146K -$1.07M -20,662 -88%
ANBT
721
American National Bank & Trust
Texas
$146K – – –
PAI
722
Pittenger & Anderson Inc
Nebraska
$134K – – –
CI Investments Inc
723
CI Investments Inc
Ontario, Canada
$129K +$28.7K +550 +29%
FMII
724
Farmers & Merchants Investments Inc
Nebraska
$128K -$261 -5 -0.2%
GPI
725
General Partner Inc
Pennsylvania
$126K – – –
27 28
29
30 31