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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 %
BL
851
BFSG LLC
California
$7.19K – – –
SSG
852
Summit Securities Group
New York
$7K +$7K +138 New
GLR
853
Great Lakes Retirement
Ohio
$6.99K +$6.99K +140 New
LFG
854
Larson Financial Group
Missouri
$6.94K +$6.14K +123 +769%
RAM
855
Riggs Asset Management
Pennsylvania
$6.89K -$2.16M -43,190 -100%
HCP
856
Hexagon Capital Partners
Arkansas
$6.64K +$1.9K +38 +40%
HGA
857
Hobbs Group Advisors
South Carolina
$6.54K +$6.54K +131 New
ADL
858
Asset Dedication LLC
California
$6.14K – – –
MA
859
Montag & Associates
Georgia
$6.09K – – –
SIS
860
Sound Income Strategies
Florida
$6.04K – – –
HWA
861
HHM Wealth Advisors
Tennessee
$5.92K +$5.92K +100 New
VWA
862
Valued Wealth Advisors
Utah
$5.9K – – –
CTC
863
Cetera Trust Company
Minnesota
$5.59K – – –
BC
864
Barrett & Company
Rhode Island
$5.2K -$4.6K -92 -47%
FMP
865
Financial Management Professionals
Texas
$5K -$10.9K -201 -69%
AWM
866
AllSquare Wealth Management
New York
$5K – – –
IA
867
IFS Advisors
Kansas
$5K – – –
TFA
868
Toth Financial Advisory
Virginia
$5K +$5K +100 New
OPTFSNA
869
Old Point Trust & Financial Services N A
Virginia
$4.8K – – –
MA
870
MCF Advisors
Kentucky
$4.7K – – –
BWL
871
Bogart Wealth LLC
Virginia
$4.7K – – –
HI
872
Hoey Investments
Pennsylvania
$4.6K – – –
WWP
873
WR Wealth Planners
Missouri
$4.5K +$949 +19 +27%
PWA
874
Provenance Wealth Advisors
Florida
$4.15K – – –
CWC
875
Carolinas Wealth Consulting
North Carolina
$4.09K -$399 -8 -9%
33 34
35
36 37