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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 %
SIC
801
Salem Investment Counselors
North Carolina
$31.5K – – –
UOTTAIMCU
802
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$31.5K – – –
SS
803
SBI Securities
Japan
$31.4K +$31.4K +597 New
RWS
804
Retirement Wealth Solutions
Wisconsin
$30.3K +$30.3K +609 New
BIA
805
Bell Investment Advisors
California
$29.2K -$473 -9 -2%
SWM
806
Spire Wealth Management
Virginia
$28.9K +$28.9K +549 New
PB
807
Pinnacle Bancorp
Nebraska
$28.4K – – –
MIFH
808
Migdal Insurance & Financial Holdings
Israel
$28K +$10.8K +203 +62%
PBK
809
Peoples Bank (Kansas)
Kansas
$26.3K – – –
RA
810
Rise Advisors
New York
$25.1K +$526 +10 +2%
SC
811
Stephens Consulting
Michigan
$24.7K – – –
HWM
812
Hemington Wealth Management
Virginia
$24K +$2.99K +57 +14%
Kayne Anderson Rudnick Investment Management
813
Kayne Anderson Rudnick Investment Management
California
$24K -$41.3K -785 -63%
WT
814
Washington Trust
Rhode Island
$23.1K +$210 +4 +0.9%
GKIM
815
GW&K Investment Management
Massachusetts
$22K +$6.74K +129 +44%
CWM
816
Compass Wealth Management
Connecticut
$21.3K – – –
TIM
817
Tortoise Investment Management
New York
$21K +$736 +14 +4%
SSG
818
Summit Securities Group
New York
$19.7K -$30.6K -583 -61%
FFO
819
Fortitude Family Office
Arizona
$19.2K – – –
FPF
820
First Pacific Financial
Washington
$19.1K +$2.73K +52 +17%
RBC
821
Roble Belko & Company
Pennsylvania
$19K – – –
AAG
822
Armstrong Advisory Group
Massachusetts
$18.8K +$8.31K +158 +79%
MCM
823
MV Capital Management
Maryland
$18.4K +$1.31K +25 +8%
PA
824
PSI Advisors
Florida
$17.5K – – –
SO
825
Sierra Ocean
California
$17.3K +$17.3K +330 New
31 32
33
34 35