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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
$383M
3
Citadel Advisors
Citadel Advisors
Florida
$264M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$251M
5
UBS Group
UBS Group
Switzerland
$303M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.19B
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.12B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$978M
4
First Trust Advisors
First Trust Advisors
Illinois
$44.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
851
Elequin Capital
New York
$9.93K -$40.7K -774 -80%
DF
852
Dunhill Financial
United Kingdom
$9.91K +$1.9K +36 +24%
OLVIG
853
Oliver Lagore Vanvalin Investment Group
Michigan
$9.78K – – –
BWL
854
Bogart Wealth LLC
Virginia
$9.78K +$4.84K +92 +98%
S
855
Sachetta
Massachusetts
$9.46K -$683 -13 -7%
SC
856
Solstein Capital
California
$9.09K – – –
FNWA
857
Financial Network Wealth Advisors
Utah
$8.94K +$8.94K +170 New
LWCFA
858
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.78K – – –
MCM
859
Manchester Capital Management
Vermont
$8.46K +$4.21K +80 +99%
TCOV
860
Trust Company of Vermont
Vermont
$7.99K – – –
MAM
861
Meeder Asset Management
Ohio
$7.88K -$841 -16 -10%
HIA
862
Harbor Investment Advisory
Maryland
$7.88K – – –
CWM
863
Centricity Wealth Management
Ohio
$7.88K +$7.88K +150 New
HPC
864
HM Payson & Co
Maine
$7.57K -$1.79K -34 -19%
BL
865
BFSG LLC
California
$7.41K -$158 -3 -2%
FMP
866
Financial Management Professionals
Texas
$7.2K +$999 +19 +16%
CA
867
Continuum Advisory
Idaho
$6.94K – – –
MA
868
Montag & Associates
Georgia
$6.41K – – –
CWA
869
Carolina Wealth Advisors
South Carolina
$6.41K – – –
HWA
870
HHM Wealth Advisors
Tennessee
$6.31K +$1.05K +20 +20%
MSWM
871
Mowery & Schoenfeld Wealth Management
Illinois
$6.31K +$6.31K +120 New
VWA
872
Valued Wealth Advisors
Utah
$6.2K – – –
BCMLT
873
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.94K – – –
CTC
874
Cetera Trust Company
Minnesota
$5.89K – – –
CWM
875
Copia Wealth Management
Oregon
$5.78K +$5.78K +110 New
33 34
35
36 37