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Monster Beverage
MNST

Overview Fund Activity

905 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, 310 increasing their positions, 365 reducing their positions, and 98 closing their positions.

Holders
905
Holders Change
-17
Holders Change %
-1.84%
% of All Funds
13.09%
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
310
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 Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$87.7M 1,680,457 -273,662 -14%
Citigroup
52
Citigroup
New York
$86.8M 1,663,337 -86,237 -5%
DWA
53
Douglass Winthrop Advisors
New York
$82.7M 1,585,344 +3,922 +0.2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$76.2M 1,460,728 -70,734 -5%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$75.6M 1,449,902 -36,565 -2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$73.9M 1,416,287 -70,151 -5%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$73.7M 1,412,449 -576,107 -29%
Holocene Advisors
58
Holocene Advisors
New York
$73.6M 1,410,763 +1,410,763 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$73.5M 1,400,496 -350,163 -20%
RJA
60
Raymond James & Associates
Florida
$72.4M 1,387,369 +261,460 +23%
Principal Financial Group
61
Principal Financial Group
Iowa
$71.2M 1,363,935 +141,495 +12%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$66.7M 1,277,788 +11,162 +0.9%
JFL
63
Jarislowsky, Fraser Ltd
Quebec, Canada
$64.6M 1,237,674 +186,521 +18%
AQR Capital Management
64
AQR Capital Management
Connecticut
$63.4M 1,214,970 +72,163 +6%
ATN
65
AMF Tjänstepension
Sweden
$63.2M 1,212,024 -424,745 -26%
Empower Advisory Group
66
Empower Advisory Group
Colorado
$61.8M 1,184,902 +59,740 +5%
RG
67
Rathbones Group
United Kingdom
$61.3M 1,175,749 – –
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$58.9M 1,129,263 +72,763 +7%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$58.1M 1,113,832 -49,303 -4%
SAM
70
Scopus Asset Management
New York
$57.4M 1,100,000 +950,000 +633%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$56.3M 1,079,476 -258,610 -19%
Stifel Financial
72
Stifel Financial
Missouri
$55.3M 1,059,490 +10,208 +1%
SFG
73
Sather Financial Group
Texas
$55.1M 1,056,353 +46,990 +5%
ProShare Advisors
74
ProShare Advisors
Maryland
$52.9M 1,014,567 +8,670 +0.9%
Wells Fargo
75
Wells Fargo
California
$52.1M 999,153 -74,342 -7%
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