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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 %
BIA
776
Bell Investment Advisors
California
$29.4K -$1.57K -30 -5%
RIL
777
Rothschild Investment LLC
Illinois
$28.8K -$45.1K -864 -61%
PB
778
Pinnacle Bancorp
Nebraska
$28.2K – – –
BONH
779
Bank of New Hampshire
New Hampshire
$27K -$12.5K -240 -32%
PBK
780
Peoples Bank (Kansas)
Kansas
$26.1K – – –
SC
781
Stephens Consulting
Michigan
$24.5K -$2.92K -56 -11%
RA
782
Rise Advisors
New York
$24.4K – – –
WT
783
Washington Trust
Rhode Island
$22.7K +$104 +2 +0.5%
DCP
784
DSM Capital Partners
Florida
$21.9K -$116M -2,225,307 -100%
CWM
785
Compass Wealth Management
Connecticut
$21.2K – – –
HWM
786
Hemington Wealth Management
Virginia
$21K +$21K +401 New
TIM
787
Tortoise Investment Management
New York
$20.1K – – –
FFO
788
Fortitude Family Office
Arizona
$19.1K +$16K +306 +510%
RBC
789
Roble Belko & Company
Pennsylvania
$19K – – –
PA
790
PSI Advisors
Florida
$17.3K – – –
OP
791
ORG Partners
Indiana
$17K -$1.2K -23 -7%
MCM
792
MV Capital Management
Maryland
$17K -$6.78K -130 -29%
MIFH
793
Migdal Insurance & Financial Holdings
Israel
$17K +$17K +325 New
FPF
794
First Pacific Financial
Washington
$16.3K – – –
MHR
795
Matthew Hamilton Rosenberg
$16.3K – – –
SWM
796
Shelton Wealth Management
Texas
$16.1K +$16.1K +309 New
DCM
797
Davis Capital Management
Florida
$15.7K – – –
NS
798
NBC Securities
Alabama
$15K -$7.92K -160 -35%
GKIM
799
GW&K Investment Management
Massachusetts
$15K -$514 -10 -3%
FWM
800
FSA Wealth Management
Massachusetts
$14.7K +$14.7K +282 New
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