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Monster Beverage
MNST

Overview Fund Activity

992 hedge funds and large institutions have $40.1B invested in Monster Beverage in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 409 increasing their positions, 313 reducing their positions, and 73 closing their positions.

Holders
992
Holders Change
+34
Holders Change %
+3.55%
% of All Funds
14.38%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
114
Increased
409
Reduced
313
Closed
73
Calls
$142M
Puts
$186M
Net Calls
-$44.2M
Net Calls Change
+$42.6M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$341M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.39B
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$229M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$279M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$199M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$925M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.7B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$432M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$977M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$119M +$679K +11,451 +0.6%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$118M +$4.44M +74,976 +4%
DCP
53
DSM Capital Partners
Florida
$116M -$9.22M -155,555 -7%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$116M +$99.4K +1,677 +0.1%
National Pension Service
55
National Pension Service
South Korea
$105M +$3.5M +59,116 +3%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$100M +$2.9M +48,892 +3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$92.2M +$3.12M +52,579 +3%
DWA
58
Douglass Winthrop Advisors
New York
$91.9M +$4.48M +75,530 +5%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$91.6M +$51.5M +868,950 +128%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$89.5M +$10.6M +178,660 +13%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$88.8M +$20.9M +352,265 +31%
CCM
62
Candlestick Capital Management
Connecticut
$83M +$26.7M +450,000 +47%
Principal Financial Group
63
Principal Financial Group
Iowa
$80.5M -$12.7M -215,000 -14%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$80.2M -$4.02M -67,732 -5%
Citigroup
65
Citigroup
New York
$78.2M +$8.19M +138,074 +12%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$76.2M +$718K +12,105 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$75.3M -$21.1M -355,285 -22%
Capital International Investors
68
Capital International Investors
California
$74.9M -$23.6M -397,914 -24%
Kayne Anderson Rudnick Investment Management
69
Kayne Anderson Rudnick Investment Management
California
$74.8M -$1.77M -29,810 -2%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$74.1M +$74.1M +1,250,082 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$71.1M -$20K -337 -0%
RG
72
Rathbones Group
United Kingdom
$69.7M +$35.7K +602 +0.1%
RJA
73
Raymond James & Associates
Florida
$69.5M +$1.96M +33,090 +3%
Wells Fargo
74
Wells Fargo
California
$68.5M +$1.68M +28,284 +3%
Fidelity International
75
Fidelity International
Bermuda
$67.9M +$17M +287,445 +34%
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