MNST icon

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 %
BC
876
Barrett & Company
Rhode Island
$5.47K – – –
TFA
877
Toth Financial Advisory
Virginia
$5.26K – – –
AWM
878
AllSquare Wealth Management
New York
$5.26K – – –
IA
879
IFS Advisors
Kansas
$5.26K – – –
WWP
880
WR Wealth Planners
Missouri
$5.1K +$368 +7 +8%
MA
881
MCF Advisors
Kentucky
$4.94K – – –
HI
882
Hoey Investments
Pennsylvania
$4.84K – – –
SIM
883
Synergy Investment Management
Florida
$4.63K +$4.63K +88 New
GIA
884
GHP Investment Advisors
Colorado
$4.42K – – –
PWA
885
Provenance Wealth Advisors
Florida
$4.36K – – –
LDB
886
Lee, Danner & Bass
Tennessee
$4.31K +$4.31K +82 New
CSWM
887
Cassady Schiller Wealth Management
Ohio
$4.26K +$4.26K +81 New
HI
888
Human Investing
Oregon
$4.21K +$4.21K +80 New
Lazard Asset Management
889
Lazard Asset Management
New York
$4K -$1.16K -24 -22%
WCM
890
Winthrop Capital Management
Indiana
$4K +$1.5K +30 +60%
TFM
891
TFC Financial Management
Massachusetts
$3.42K +$473 +9 +16%
CWC
892
Carolinas Wealth Consulting
North Carolina
$3.26K -$1.05K -20 -24%
HNB
893
Hilltop National Bank
Wyoming
$3.15K – – –
BLC
894
Brown, Lisle/Cummings
Rhode Island
$3.15K +$3.15K +60 New
MFT
895
Moisand Fitzgerald Tamayo
Florida
$3.05K – – –
GSWM
896
Golden State Wealth Management
California
$3.05K +$3.05K +58 New
AW
897
Avion Wealth
Texas
$3K +$1.76K +44 +142%
CI
898
Clal Insurance
Israel
$3K +$3K +50 New
HCP
899
Hexagon Capital Partners
Arkansas
$3K +$2.26K +43 +307%
GJIA
900
Glass Jacobson Investment Advisors
Maryland
$2.94K – – –
34 35
36
37 38