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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 %
CSP
726
Cary Street Partners
Virginia
$192K +$192K +3,646 New
RBI
727
Raiffeisen Bank International
Austria
$189K +$189K +3,598 New
CFG
728
CKW Financial Group
Hawaii
$189K – – –
AIM
729
Anchor Investment Management
South Carolina
$185K +$6.83K +130 +4%
ECM
730
Elgethun Capital Management
South Dakota
$177K – – –
PAG
731
Paladin Advisory Group
Iowa
$176K – – –
A
732
AlphaQuest
New York
$172K +$172K +3,277 New
GM
733
GeoWealth Management
Illinois
$172K -$2.31K -44 -1%
GBT
734
Grove Bank & Trust
Florida
$172K +$3.57K +68 +2%
Jones Financial Companies
735
Jones Financial Companies
Missouri
$160K -$2.42K -46 -1%
FHA
736
First Horizon Advisors
Tennessee
$152K -$78.5K -1,493 -34%
BTI
737
Blue Trust Inc
Georgia
$150K -$229K -4,351 -60%
DMBA
738
Deseret Mutual Benefit Administrators
Utah
$149K -$2K -38 -1%
Acadian Asset Management
739
Acadian Asset Management
Massachusetts
$147K – – –
SIM
740
Sentry Investment Management
Wisconsin
$146K -$23.7K -453 -14%
ANBT
741
American National Bank & Trust
Texas
$141K -$5.26K -100 -4%
PPC
742
Park Place Capital
Alabama
$141K -$9.88K -188 -7%
KI
743
Kapitalo Investimentos
Brazil
$132K +$132K +2,514 New
CI Investments Inc
744
CI Investments Inc
Ontario, Canada
$132K +$2.21K +42 +2%
CC
745
Centiva Capital
New York
$131K +$131K +2,497 New
FMII
746
Farmers & Merchants Investments Inc
Nebraska
$129K – – –
GPI
747
General Partner Inc
Pennsylvania
$127K – – –
SG Americas Securities
748
SG Americas Securities
New York
$125K -$22.7M -430,516 -99%
KIM
749
Kestra Investment Management
Texas
$124K +$124K +2,351 New
LC
750
Lindbrook Capital
California
$122K +$13.1K +249 +12%
28 29
30
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