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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
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 Holding Trade Value Shares
Change 		Shares
Change %
CTA
751
Colonial Trust Advisors
South Carolina
$57.4K – – –
CFO
752
CVA Family Office
Colorado
$56.4K +$104 +2 +0.2%
BCWM
753
Bartlett & Co Wealth Management
Ohio
$52.2K – – –
PP
754
PrairieView Partners
Minnesota
$52K -$15.6K -300 -23%
EC
755
Elequin Capital
New York
$50.2K +$50.2K +963 New
ST
756
Smithfield Trust
Pennsylvania
$50K – – –
SSG
757
Summit Securities Group
New York
$50K +$42.8K +820 +594%
TFIPS
758
Towarzystwo Funduszy Inwestycyjnych PZU SA
$49K – – –
FCAS
759
First Command Advisory Services
Texas
$47K -$10.4K -200 -18%
WTC
760
WhitTier Trust Company
Nevada
$46.5K -$148K -2,842 -76%
HBW
761
Hazlett, Burt & Watson
West Virginia
$45K – – –
CLOS
762
Compagnie Lombard Odier SCmA
Switzerland
$43.3K – – –
CCA
763
Catalyst Capital Advisors
New York
$42.3K -$9.55K -183 -18%
CPG
764
Cornerstone Planning Group
New Jersey
$40.1K -$4.46K -85 -10%
HGERS
765
Householder Group Estate & Retirement Specialist
Arizona
$39K – – –
BCV
766
Banque Cantonale Vaudoise
Switzerland
$38K -$607K -11,638 -94%
VCM
767
Versant Capital Management
Arizona
$33.4K -$16.2K -311 -33%
WIM
768
Westside Investment Management
California
$33.3K – – –
AGWCA
769
Annis Gardner Whiting Capital Advisors
Florida
$32.8K -$66.2K -1,269 -67%
HI
770
Harbour Investments
Wisconsin
$32.5K +$470 +9 +1%
RWA
771
Redmont Wealth Advisors
Illinois
$32.3K – – –
QC
772
Quent Capital
New York
$31.7K -$10.6K -202 -25%
KPP
773
Kings Path Partners
Texas
$31.3K – – –
SIC
774
Salem Investment Counselors
North Carolina
$31.3K – – –
UOTTAIMCU
775
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$31.3K – – –
29 30
31
32 33