MNST icon

Monster Beverage
MNST

Overview Fund Activity

922 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, 322 increasing their positions, 381 reducing their positions, and 148 closing their positions.

Holders
922
Holders Change
-70
Holders Change %
-7.06%
% of All Funds
13.41%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
90
Increased
322
Reduced
381
Closed
148
Calls
$210M
Puts
$217M
Net Calls
-$6.11M
Net Calls Change
+$38.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.6B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$374M
3
ATN
3
AMF Tjänstepension
Sweden
$81.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$232M
5
Squarepoint
5
Squarepoint
New York
$83.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$165M
2
DZ Bank
2
DZ Bank
Germany
$16.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$109M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.14B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$87.8M 1,750,659 -269,066 -13%
Citigroup
52
Citigroup
New York
$87.4M 1,749,574 +430,050 +33%
Squarepoint
53
Squarepoint
New York
$83.8M 1,678,241 +1,095,077 +188%
American Century Companies
54
American Century Companies
Missouri
$83.7M 1,676,067 -1,818,308 -52%
ATN
55
AMF Tjänstepension
Sweden
$81.8M 1,636,769 +1,636,769 New
DWA
56
Douglass Winthrop Advisors
New York
$79M 1,581,422 +30,656 +2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$76.5M 1,531,462 -24,027 -2%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$74.9M 1,499,133 +249,051 +20%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$74.2M 1,486,467 -11,406 -0.8%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$74.2M 1,486,438 +351,586 +31%
Amundi
61
Amundi
France
$72.9M 1,483,506 -2,569,292 -63%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$66.8M 1,338,086 -14,293 -1%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$63.4M 1,270,004 +764,632 +151%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$63.3M 1,266,626 -18,471 -1%
TC
65
TwinBeech Capital
New York
$61.2M 1,225,672 +1,004,689 +455%
Principal Financial Group
66
Principal Financial Group
Iowa
$61.1M 1,222,440 -135,897 -10%
RG
67
Rathbones Group
United Kingdom
$58.7M 1,175,749 +555 +0%
Two Sigma Investments
68
Two Sigma Investments
New York
$58.4M 1,169,024 +765,513 +190%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$58.1M 1,163,135 -35,967 -3%
AQR Capital Management
70
AQR Capital Management
Connecticut
$57.1M 1,142,807 +92,638 +9%
RJA
71
Raymond James & Associates
Florida
$56.2M 1,125,909 -47,012 -4%
Empower Advisory Group
72
Empower Advisory Group
Colorado
$56.2M 1,125,162 +26,280 +2%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$54M 1,080,680 -1,011,597 -48%
Wells Fargo
74
Wells Fargo
California
$53.6M 1,073,495 -81,535 -7%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$52.8M 1,056,500 +113,160 +12%
1 2
3
4 5