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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 %
HI
851
Hoey Investments
Pennsylvania
$4.6K – – –
GIA
852
GHP Investment Advisors
Colorado
$4.38K -$6.11K -117 -58%
PWA
853
Provenance Wealth Advisors
Florida
$4.33K – – –
CWC
854
Carolinas Wealth Consulting
North Carolina
$4.28K – – –
MCM
855
Manchester Capital Management
Vermont
$4.23K -$62.3K -1,194 -94%
NIC
856
Northwest Investment Counselors
Oregon
$4.07K +$4.07K +78 New
PCWA
857
Pacific Capital Wealth Advisors
California
$3.91K +$1.36K +26 +53%
CA
858
Claris Advisors
Missouri
$3.65K +$3.65K +70 New
JIP
859
Jaffetilchin Investment Partners
Florida
$3.34K +$3.34K +64 New
B
860
Birchbrook
Maine
$3.13K – – –
HNB
861
Hilltop National Bank
Wyoming
$3.13K – – –
MFT
862
Moisand Fitzgerald Tamayo
Florida
$3.03K – – –
WCM
863
Winthrop Capital Management
Indiana
$3K – – –
TFM
864
TFC Financial Management
Massachusetts
$2.92K – – –
GJIA
865
Glass Jacobson Investment Advisors
Maryland
$2.92K – – –
TC
866
Truvestments Capital
Florida
$2.92K +$2.92K +56 New
GFL
867
Granite FO LLC
New Hampshire
$2.92K +$2.92K +56 New
CCM
868
Chilton Capital Management
Texas
$2.77K +$2.77K +53 New
CAC
869
Core Alternative Capital
Georgia
$2.71K – – –
GEA
870
Glen Eagle Advisors
New Jersey
$2.61K – – –
SS
871
Sunbelt Securities
Texas
$2.56K -$5.01K -96 -66%
BHWM
872
Beaird Harris Wealth Management
Texas
$2.51K – – –
AP
873
Aspect Partners
Virginia
$2.5K – – –
LIM
874
Longfellow Investment Management
Massachusetts
$2.5K – – –
TCM
875
TD Capital Management
Tennessee
$2.09K – – –
33 34
35
36 37