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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 %
CFO
776
CVA Family Office
Colorado
$62.1K +$5.2K +99 +9%
FRA
777
Front Row Advisors
California
$61.5K – – –
T
778
TOBAM
France
$58K -$57.9K -1,106 -50%
CTA
779
Colonial Trust Advisors
South Carolina
$57.8K – – –
CSPIA
780
Cary Street Partners Investment Advisory
Virginia
$57K -$181K -3,448 -76%
BCWM
781
Bartlett & Co Wealth Management
Ohio
$52.6K – – –
ST
782
Smithfield Trust
Pennsylvania
$50K – – –
TFIPS
783
Towarzystwo Funduszy Inwestycyjnych PZU SA
$49.4K – – –
FCAS
784
First Command Advisory Services
Texas
$47.3K – – –
WTC
785
WhitTier Trust Company
Nevada
$46.7K -$210 -4 -0.4%
HBW
786
Hazlett, Burt & Watson
West Virginia
$46K – – –
CLOS
787
Compagnie Lombard Odier SCmA
Switzerland
$43.6K – – –
CCA
788
Catalyst Capital Advisors
New York
$42.6K – – –
WW
789
Winnow Wealth
Texas
$40.6K +$40.6K +772 New
PAI
790
Pittenger & Anderson Inc
Nebraska
$39.9K -$94.6K -1,800 -70%
RIL
791
Rothschild Investment LLC
Illinois
$38.3K +$9.25K +176 +32%
AGWCA
792
Annis Gardner Whiting Capital Advisors
Florida
$36.8K +$3.78K +72 +11%
CAS
793
Coppell Advisory Solutions
Texas
$36K +$26K +495 +259%
PSFG
794
Park Square Financial Group
Georgia
$35.7K +$35.7K +680 New
CPG
795
Cornerstone Planning Group
New Jersey
$35.3K -$2.42K -49 -6%
HI
796
Harbour Investments
Wisconsin
$34.4K +$1.68K +32 +5%
WIM
797
Westside Investment Management
California
$33.5K – – –
ACM
798
Aster Capital Management
United Arab Emirates
$33.2K -$181K -3,453 -85%
GWM
799
Geneos Wealth Management
Colorado
$33.2K +$33.2K +632 New
KPP
800
Kings Path Partners
Texas
$31.5K – – –
30 31
32
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