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Monster Beverage
MNST

Overview Fund Activity

923 hedge funds and large institutions have $31.8B invested in Monster Beverage in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 323 increasing their positions, 381 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
923
Holders Change
-70
Holders Change %
-7.05%
% of All Funds
13.43%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
90
Increased
323
Reduced
381
Closed
148
Calls
$210M
Puts
$217M
Net Calls
-$6.11M
Net Calls Change
+$38.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.6B
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$374M
3
ATN
AMF Tjänstepension
Sweden
$81.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$232M
5
Squarepoint
Squarepoint
New York
$83.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$165M
2
DZ Bank
DZ Bank
Germany
$16.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$10.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
$2.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
801
Rise Advisors
New York
$23.3K -$12.4K -249 -35%
NS
802
NBC Securities
Alabama
$23K +$8.2K +165 +55%
MCM
803
MV Capital Management
Maryland
$22.8K -$2.05K -41 -8%
WT
804
Washington Trust
Rhode Island
$21.6K -$799 -16 -4%
IAIM
805
International Assets Investment Management
Florida
$21.5K +$21.5K +430 New
CWM
806
Compass Wealth Management
Connecticut
$20.3K – – –
VNA
807
Valley National Advisers
Pennsylvania
$20K -$19.3K -388 -49%
TIM
808
Tortoise Investment Management
New York
$19.3K -$4.9K -98 -20%
RBC
809
Roble Belko & Company
Pennsylvania
$18K – – –
OP
810
ORG Partners
Indiana
$17.5K +$15.5K +310 +775%
FIA
811
FNY Investment Advisers
New York
$17K +$17K +343 New
LTI
812
Laffer Tengler Investments
Tennessee
$16.9K +$16.9K +338 New
PA
813
PSI Advisors
Florida
$16.6K – – –
FPF
814
First Pacific Financial
Washington
$15.6K – – –
MHR
815
Matthew Hamilton Rosenberg
$15.6K – – –
GKIM
816
GW&K Investment Management
Massachusetts
$15K -$199 -4 -1%
DCM
817
Davis Capital Management
Florida
$15K – – –
DF
818
Dunhill Financial
United Kingdom
$14.5K +$749 +15 +5%
RCM
819
Raleigh Capital Management
North Carolina
$14.2K -$7.14K -143 -33%
PWM
820
Partnership Wealth Management
Maryland
$14K – – –
JFGIW
821
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13.9K -$2.1K -42 -13%
TSWM
822
Tyler-Stone Wealth Management
Ohio
$13.2K – – –
S
823
Sachetta
Massachusetts
$12.6K +$1.03K +20 +9%
HPC
824
HM Payson & Co
Maine
$12.5K – – –
TWC
825
TD Waterhouse Canada
Ontario, Canada
$12.2K -$199K -3,976 -94%
31 32
33
34 35