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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 %
VCM
701
Virtue Capital Management
Tennessee
$223K +$223K +4,235 New
PPWP
702
Premier Path Wealth Partners
New Jersey
$222K +$222K +4,227 New
FMI
703
F/M Investments
District of Columbia
$218K +$218K +4,153 New
CP
704
Covenant Partners
Tennessee
$218K -$302K -5,754 -58%
CAM
705
Claret Asset Management
Quebec, Canada
$217K +$1.48K +28 +0.7%
SQA
706
Simon Quick Advisors
New Jersey
$216K +$216K +4,115 New
WANY
707
Wealthspire Advisors (New York)
New York
$215K +$8.72K +166 +4%
FCM
708
Fourpath Capital Management
Oklahoma
$214K – – –
IFWM
709
Institute for Wealth Management
Colorado
$211K – – –
HKIMG
710
Hutchens & Kramer Investment Management Group
Indiana
$211K -$22.1K -420 -9%
FIA
711
Foundations Investment Advisors
Arizona
$209K +$209K +3,977 New
GS
712
GTS Securities
New York
$209K -$208K -3,957 -50%
GPA
713
Guerra Pan Advisors
New Jersey
$208K – – –
ECA
714
Elevated Capital Advisors
Utah
$208K +$208K +3,953 New
RPWA
715
Regent Peak Wealth Advisors
Georgia
$207K +$207K +3,936 New
LCWP
716
Legacy Capital Wealth Partners
Arkansas
$207K -$194K -3,696 -48%
VT
717
Vise Technologies
New York
$207K +$207K +3,931 New
GCM
718
Goldstream Capital Management
Hong Kong
$206K -$285K -5,415 -58%
DC
719
Diametric Capital
Massachusetts
$206K +$206K +3,918 New
SW
720
Simplicity Wealth
New Jersey
$206K -$16.3K -311 -7%
SWP
721
Sagespring Wealth Partners
Tennessee
$204K +$204K +3,887 New
DSAM
722
Dock Street Asset Management
Florida
$204K – – –
ST
723
Spinnaker Trust
Maine
$202K – – –
MCM
724
MAI Capital Management
Ohio
$202K -$238K -4,535 -54%
FNT
725
First National Trust
Pennsylvania
$200K +$200K +3,810 New
27 28
29
30 31