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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 %
PWMG
901
Prestige Wealth Management Group
New Jersey
$418 – – –
WA
902
WestEnd Advisors
North Carolina
$417 +$104 +2 +33%
BGAI
903
Bruce G. Allen Investments
Colorado
$313 – – –
RS
904
Rakuten Securities
Japan
$261 -$731 -14 -74%
SWA
905
SOA Wealth Advisors
New York
$104 – – –
RWM
906
Reston Wealth Management
Virginia
$104 +$104 +2 New
Norges Bank
907
Norges Bank
Norway
– -$436M -8,723,636 Closed
Qube Research & Technologies (QRT)
908
Qube Research & Technologies (QRT)
United Kingdom
– -$189M -3,785,235 Closed
Voloridge Investment Management
909
Voloridge Investment Management
Florida
– -$74.9M -1,499,133 Closed
TC
910
TwinBeech Capital
New York
– -$61.2M -1,225,672 Closed
Two Sigma Advisers
911
Two Sigma Advisers
New York
– -$29.6M -593,109 Closed
EGM
912
Engineers Gate Manager
New York
– -$18.9M -378,732 Closed
Tudor Investment Corp
913
Tudor Investment Corp
Connecticut
– -$15.7M -315,014 Closed
SIMG
914
Stephens Investment Management Group
Texas
– -$14M -280,287 Closed
Los Angeles Capital Management
915
Los Angeles Capital Management
California
– -$12.7M -254,763 Closed
CM
916
Churchill Management
California
– -$11.2M -223,513 Closed
APG Asset Management
917
APG Asset Management
Netherlands
– -$5.94M -127,372 Closed
TPSF
918
Texas Permanent School Fund
Texas
– -$5.87M -117,534 Closed
ET
919
Entropy Technologies
New York
– -$5.03M -100,733 Closed
SW
920
SVB Wealth
Massachusetts
– -$3.79M -75,959 Closed
SLI
921
Sumitomo Life Insurance
Japan
– -$3.64M -64,300 Closed
ECU
922
Eisler Capital (US)
New York
– -$3.18M -63,724 Closed
CA
923
Cullinan Associates
Kentucky
– -$2.77M -55,400 Closed
A
924
AlphaQuest
New York
– -$2.45M -49,000 Closed
SM
925
Sciencast Management
New Jersey
– -$2.33M -46,718 Closed
35 36
37
38 39