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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 %
RCM
826
Raleigh Capital Management
North Carolina
$16.8K +$2.63K +50 +19%
OP
827
ORG Partners
Indiana
$16.4K -$735 -14 -4%
MHR
828
Matthew Hamilton Rosenberg
$16.4K – – –
DCM
829
Davis Capital Management
Florida
$15.8K – – –
QPBE
830
Quintet Private Bank (Europe)
Luxembourg
$15.8K +$15.8K +300 New
TWC
831
TD Waterhouse Canada
Ontario, Canada
$15K – – –
MDA
832
Minot DeBlois Advisors
Massachusetts
$15K +$15K +285 New
FWM
833
FSA Wealth Management
Massachusetts
$14.8K – – –
WA
834
Whipplewood Advisors
Colorado
$14.5K +$14.5K +276 New
LFG
835
Larson Financial Group
Missouri
$14.4K +$2.94K +56 +26%
JFGIW
836
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13.5K – – –
BA
837
Bellwether Advisors
Nebraska
$13.5K -$1.66M -31,609 -99%
CT
838
Colonial Trust
South Carolina
$12.8K +$1.16K +22 +10%
AA
839
Ancora Advisors
Ohio
$12.8K +$526 +10 +4%
AEPWM
840
Atlantic Edge Private Wealth Management
Florida
$12.6K – – –
MEG
841
Millstone Evans Group
Colorado
$12.5K +$12.5K +238 New
DRP
842
Decker Retirement Planning
Utah
$11.7K +$11.7K +223 New
CFFP
843
Center for Financial Planning
Michigan
$11.4K – – –
CAL
844
Capital Advisors Ltd
Ohio
$11K +$11K +202 New
AWM
845
Abound Wealth Management
Tennessee
$10.8K +$105 +2 +1%
JWA
846
JFS Wealth Advisors
Pennsylvania
$10.6K +$473 +9 +5%
SR
847
Syntax Research
Florida
$10.5K – – –
CB
848
CNB Bank
Pennsylvania
$10.5K – – –
SIS
849
Sound Income Strategies
Florida
$10K +$3.78K +72 +61%
VNA
850
Valley National Advisers
Pennsylvania
$10K +$3.11K +60 +45%
32 33
34
35 36