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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 %
GFL
901
Granite FO LLC
New Hampshire
$2.94K – – –
TC
902
Truvestments Capital
Florida
$2.94K – – –
SIC
903
SJS Investment Consulting
Ohio
$2.92K -$313K -6,001 -99%
CWM
904
Crowley Wealth Management
Delaware
$2.84K +$2.84K +54 New
CAC
905
Core Alternative Capital
Georgia
$2.73K – – –
SS
906
Sunbelt Securities
Texas
$2.57K – – –
AP
907
Aspect Partners
Virginia
$2.52K – – –
BHWM
908
Beaird Harris Wealth Management
Texas
$2.52K – – –
LIM
909
Longfellow Investment Management
Massachusetts
$2.52K – – –
PS
910
PayPay Securities
Japan
$2.52K +$2.52K +48 New
NC
911
NewSquare Capital
Pennsylvania
$2.42K +$2.42K +46 New
LWA
912
Lowe Wealth Advisors
Maryland
$2.31K +$2.31K +44 New
PCWA
913
Pacific Capital Wealth Advisors
California
$2.16K -$1.79K -34 -45%
DPW
914
DiNuzzo Private Wealth
Pennsylvania
$2.16K +$210 +4 +11%
TCM
915
TD Capital Management
Tennessee
$2.1K – – –
BOJHT
916
Bank of Jackson Hole Trust
Wyoming
$2.05K +$2.05K +39 New
MWM
917
Mascoma Wealth Management
New Hampshire
$2K +$2K +38 New
HWP
918
Highline Wealth Partners
California
$1.95K +$999 +19 +106%
TCA
919
Trifecta Capital Advisors
Illinois
$1.89K – – –
EBA
920
Eagle Bay Advisors
New York
$1.89K -$788K -15,000 -100%
WA
921
WPG Advisers
Maryland
$1.89K +$1.89K +36 New
OCM
922
Orion Capital Management
California
$1.84K +$1.84K +35 New
T
923
Transce3nd
Texas
$1.68K +$1.68K +32 New
GEA
924
Glen Eagle Advisors
New Jersey
$1.58K -$1.05K -20 -40%
NRG
925
Nemes Rush Group
Michigan
$1.58K +$526 +10 +50%
35 36
37
38 39