MNST icon

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 %
MFG
751
Mendota Financial Group
Wisconsin
$121K -$43.5K -828 -27%
PTC
752
Private Trust Company
Ohio
$120K -$119K -2,259 -50%
UB
753
UMB Bank
Missouri
$117K +$42.6K +811 +57%
CH
754
Cromwell Holdings
Wyoming
$117K – – –
IBOK
755
Independence Bank of Kentucky
Kentucky
$116K +$3.94K +75 +4%
CA
756
CoreCap Advisors
Michigan
$111K -$1.73K -33 -2%
PFBT
757
Parkside Financial Bank & Trust
Missouri
$109K +$14.7K +279 +16%
DZ Bank
758
DZ Bank
Germany
$106K -$3.11M -59,249 -97%
MFG
759
Menard Financial Group
Texas
$101K +$101K +1,913 New
LS
760
Livforsakringsbolaget Skandia
Sweden
$99K – – –
PCM
761
Penserra Capital Management
California
$97K +$27.7K +531 +40%
BC
762
Bayforest Capital
United Kingdom
$90.6K +$90.6K +1,723 New
AAP
763
Arax Advisory Partners
Colorado
$90K +$76K +1,446 +542%
WPWM
764
Western Pacific Wealth Management
Illinois
$84.9K -$9.72K -185 -10%
EFMH
765
E Fund Management (HK)
Hong Kong
$81K +$21.5K +410 +36%
MFS
766
Mattson Financial Services
Michigan
$80.1K – – –
EWA
767
EverSource Wealth Advisors
Alabama
$76.5K +$9.83K +187 +15%
CAL
768
Capital Analysts LLC
Pennsylvania
$73K -$7.06K -134 -9%
DIP
769
DT Investment Partners
Pennsylvania
$72.8K – – –
QC
770
Quent Capital
New York
$72.5K +$40.7K +774 +128%
SC
771
SouthState Corp
Florida
$71.7K +$3.42K +65 +5%
WWA
772
Wingate Wealth Advisors
Massachusetts
$66.8K +$66.8K +1,270 New
SSB
773
Sandy Spring Bank
Maryland
$65.3K -$6.57K -125 -9%
KFI
774
Key Financial Inc
Pennsylvania
$64.4K – – –
VCM
775
Versant Capital Management
Arizona
$62.3K +$28.6K +544 +85%
29 30
31
32 33