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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 %
OCM
901
Orion Capital Management
California
$1.75K – – –
TSMHT
902
Thurston Springer Miller Herd & Titak
Indiana
$1.1K +$1.1K +22 New
SA
903
Scarborough Advisors
Maryland
$1.05K – – –
CAL
904
Capital Advisors Ltd
Ohio
$1K -$2.3K -69 -70%
FMTCOCP
905
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K – – –
WWM
906
Wolff Wiese Magana
California
$999 – – –
RS
907
Rakuten Securities
Japan
$949 +$200 +4 +27%
TWD
908
True Wealth Design
Ohio
$900 +$200 +4 +29%
RFS
909
Richardson Financial Services
Massachusetts
$899 -$449 -9 -33%
HWP
910
Highline Wealth Partners
California
$899 – – –
PA
911
Pineridge Advisors
Missouri
$699 – – –
TCG
912
Transcendent Capital Group
Oklahoma
$699 +$699 +14 New
NFSG
913
Newbridge Financial Services Group
Florida
$599 -$13.1K -262 -96%
CAM
914
ClariVest Asset Management
California
$506 -$51 -1 -9%
CP
915
Castleview Partners
Texas
$500 – – –
RWM
916
Ruedi Wealth Management
Illinois
$500 +$500 +10 New
PWMG
917
Prestige Wealth Management Group
New Jersey
$400 – – –
WA
918
WestEnd Advisors
North Carolina
$300 – – –
BGAI
919
Bruce G. Allen Investments
Colorado
$300 – – –
TCOV
920
Trust Company of Vermont
Vermont
$100 -$2.1K -42 -95%
SWA
921
SOA Wealth Advisors
New York
$100 -$300 -6 -75%
SWM
922
Spire Wealth Management
Virginia
$10 – – –
CCM
923
Candlestick Capital Management
Connecticut
– -$83M -1,400,000 Closed
Capital International Investors
924
Capital International Investors
California
– -$74.9M -1,264,214 Closed
EAM
925
Eagle Asset Management
Florida
– -$64.4M -1,116,205 Closed
35 36
37
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