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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 %
TWC
801
TD Waterhouse Canada
Ontario, Canada
$14.7K +$2.16K +42 +17%
PWM
802
Partnership Wealth Management
Maryland
$14.6K – – –
JFGIW
803
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14.5K – – –
RCM
804
Raleigh Capital Management
North Carolina
$14.1K -$730 -14 -5%
AAP
805
Arax Advisory Partners
Colorado
$13.9K +$13.9K +267 New
AEPWM
806
Atlantic Edge Private Wealth Management
Florida
$12.5K – – –
NL
807
NVWM LLC
Pennsylvania
$12.5K +$522 +10 +4%
AA
808
Ancora Advisors
Ohio
$12.2K +$261 +5 +2%
CPA
809
Capital Performance Advisors
California
$12K +$12K +230 New
GSEP
810
Golden State Equity Partners
California
$11.7K +$11.7K +224 New
CT
811
Colonial Trust
South Carolina
$11.6K – – –
LFG
812
Larson Financial Group
Missouri
$11.4K +$4.12K +79 +57%
CFFP
813
Center for Financial Planning
Michigan
$11.3K – – –
OC
814
Oarsman Capital
Wisconsin
$11.3K +$11.3K +216 New
AWM
815
Abound Wealth Management
Tennessee
$10.6K +$1.36K +26 +15%
CB
816
CNB Bank
Pennsylvania
$10.4K – – –
SR
817
Syntax Research
Florida
$10.4K – – –
AAG
818
Armstrong Advisory Group
Massachusetts
$10.4K – – –
S
819
Sachetta
Massachusetts
$10.1K -$2.66K -51 -21%
CAS
820
Coppell Advisory Solutions
Texas
$10K – – –
JWA
821
JFS Wealth Advisors
Pennsylvania
$10K +$313 +6 +3%
OLVIG
822
Oliver Lagore Vanvalin Investment Group
Michigan
$9.7K – – –
LWCFA
823
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.51K – – –
HPC
824
HM Payson & Co
Maine
$9.29K -$3.76K -72 -29%
SC
825
Solstein Capital
California
$9.03K – – –
31 32
33
34 35