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

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$428M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.16B
3
Capital Research Global Investors
Capital Research Global Investors
California
$284M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Goldman Sachs
Goldman Sachs
New York
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
726
State of Wyoming
Wyoming
$116K +$28.7K +551 +33%
T
727
TOBAM
France
$116K -$58.3K -1,112 -33%
CH
728
Cromwell Holdings
Wyoming
$116K +$24.9K +478 +27%
WI
729
Wintrust Investments
Illinois
$115K -$1.16M -22,245 -91%
CA
730
CoreCap Advisors
Michigan
$112K -$13.9K -266 -11%
IBOK
731
Independence Bank of Kentucky
Kentucky
$111K – – –
LC
732
Lindbrook Capital
California
$108K -$29.1K -557 -21%
Kovitz Investment Group Partners
733
Kovitz Investment Group Partners
Illinois
$103K +$103K +12,084 New
AA
734
Alta Advisers
United Kingdom
$98.4K – – –
LS
735
Livforsakringsbolaget Skandia
Sweden
$98.3K +$67.8K +1,300 +223%
WPWM
736
Western Pacific Wealth Management
Illinois
$94K -$21.1K -405 -18%
PFBT
737
Parkside Financial Bank & Trust
Missouri
$93.8K -$9.08K -174 -9%
CAL
738
Capital Analysts LLC
Pennsylvania
$79K -$1.4K -27 -2%
MFS
739
Mattson Financial Services
Michigan
$76.7K – – –
UB
740
UMB Bank
Missouri
$73.7K +$12.6K +241 +21%
DIP
741
DT Investment Partners
Pennsylvania
$72.3K +$20.1K +386 +39%
SSB
742
Sandy Spring Bank
Maryland
$71.3K – – –
PCM
743
Penserra Capital Management
California
$68K -$25.9K -506 -28%
SC
744
SouthState Corp
Florida
$67.8K – – –
EWA
745
EverSource Wealth Advisors
Alabama
$66.2K +$3.44K +66 +5%
HNB
746
Huntington National Bank
Ohio
$65K -$20.9K -401 -24%
Kayne Anderson Rudnick Investment Management
747
Kayne Anderson Rudnick Investment Management
California
$64.7K -$34M -650,920 -100%
KFI
748
Key Financial Inc
Pennsylvania
$64K +$626 +12 +1%
FRA
749
Front Row Advisors
California
$61K – – –
EFMH
750
E Fund Management (HK)
Hong Kong
$59K +$58.6K +1,126 +16,086%
28 29
30
31 32