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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 %
MAM
826
Meeder Asset Management
Ohio
$8.66K -$157 -3 -2%
DF
827
Dunhill Financial
United Kingdom
$7.94K -$7.26K -139 -48%
TCOV
828
Trust Company of Vermont
Vermont
$7.93K +$7.83K +150 +7,500%
HIA
829
Harbor Investment Advisory
Maryland
$7.83K -$261 -5 -3%
BL
830
BFSG LLC
California
$7.51K – – –
CA
831
Continuum Advisory
Idaho
$7.39K +$3.36K +60 +83%
HGA
832
Hobbs Group Advisors
South Carolina
$6.83K – – –
MA
833
Montag & Associates
Georgia
$6.37K – – –
CWA
834
Carolina Wealth Advisors
South Carolina
$6.37K +$6.37K +122 New
SIS
835
Sound Income Strategies
Florida
$6.21K -$104 -2 -2%
VWA
836
Valued Wealth Advisors
Utah
$6.16K – – –
VNA
837
Valley National Advisers
Pennsylvania
$6K -$12.1K -269 -67%
FMP
838
Financial Management Professionals
Texas
$6K +$1.32K +26 +28%
BCMLT
839
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.9K +$5.9K +113 New
CTC
840
Cetera Trust Company
Minnesota
$5.84K – – –
BC
841
Barrett & Company
Rhode Island
$5.43K – – –
TFA
842
Toth Financial Advisory
Virginia
$5.22K – – –
AWM
843
AllSquare Wealth Management
New York
$5.22K – – –
HWA
844
HHM Wealth Advisors
Tennessee
$5.22K – – –
IA
845
IFS Advisors
Kansas
$5.22K – – –
OPTFSNA
846
Old Point Trust & Financial Services N A
Virginia
$5.01K – – –
Lazard Asset Management
847
Lazard Asset Management
New York
$5K +$1.68K +36 +51%
MA
848
MCF Advisors
Kentucky
$4.9K – – –
BWL
849
Bogart Wealth LLC
Virginia
$4.9K – – –
WWP
850
WR Wealth Planners
Missouri
$4.7K – – –
32 33
34
35 36