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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 %
AIG
926
American International Group
New York
– -$23.8M -402,022 Closed
CSS
927
Cubist Systematic Strategies
Connecticut
– -$23.6M -398,450 Closed
DKCM
928
Davidson Kempner Capital Management
New York
– -$16.6M -280,000 Closed
SI
929
Scout Investments
Missouri
– -$14.6M -252,406 Closed
ADEF
930
Adams Diversified Equity Fund
Maryland
– -$14.4M -242,668 Closed
PMAM
931
Picton Mahoney Asset Management
Ontario, Canada
– -$14.1M -237,374 Closed
A
932
AustralianSuper
Australia
– -$11.5M -200,000 Closed
MWM
933
Moran Wealth Management
Florida
– -$11.4M -191,817 Closed
VMPIC
934
Varma Mutual Pension Insurance Co
Finland
– -$10.8M -181,500 Closed
CLGM
935
Capitolis Liquid Global Markets
New York
– -$9.52M -160,600 Closed
CIC
936
Chilton Investment Company
Connecticut
– -$7.69M -129,688 Closed
PHK
937
Point72 Hong Kong
Hong Kong
– -$6.72M -113,385 Closed
PAMP
938
Polar Asset Management Partners
Ontario, Canada
– -$5.96M -100,600 Closed
AF
939
Alerus Financial
North Dakota
– -$5.23M -88,189 Closed
QIM
940
Quantitative Investment Management
Virginia
– -$4.71M -79,484 Closed
B
941
Bensler
Washington
– -$4.69M -79,131 Closed
CWG
942
Cornerstone Wealth Group
North Carolina
– -$3.26M -54,938 Closed
RPI
943
Railway Pension Investments
United Kingdom
– -$2.93M -49,400 Closed
BWM
944
BNC Wealth Management
Oregon
– -$2.91M -49,085 Closed
DCM
945
Deuterium Capital Management
Florida
– -$2.48M -41,883 Closed
DWM
946
Dakota Wealth Management
Florida
– -$2.44M -41,091 Closed
TFA
947
Teamwork Financial Advisors
Texas
– -$2.42M -40,896 Closed
NTIC
948
Napean Trading & Investment Company
Singapore
– -$2.39M -40,389 Closed
MLM
949
Mount Lucas Management
Pennsylvania
– -$2.37M -40,059 Closed
PGCM
950
Prescott Group Capital Management
Oklahoma
– -$2.37M -40,000 Closed
36 37
38
39 40