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Monster Beverage
MNST

Overview Fund Activity

905 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, 310 increasing their positions, 365 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
-17
Holders Change %
-1.84%
% of All Funds
13.09%
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
310
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 %
LAM
926
LECAP Asset Management
United Kingdom
– -$2.27M -45,517 Closed
QCM
927
Qsemble Capital Management
New York
– -$1.99M -39,884 Closed
AAF
928
Andra AP-fonden
Sweden
– -$1.74M -34,800 Closed
Group One Trading
929
Group One Trading
Illinois
– -$1.69M -33,857 Closed
LC
930
Lakehouse Capital
Australia
– -$1.66M -33,197 Closed
AIM
931
Aigen Investment Management
New York
– -$1.54M -30,865 Closed
AWP
932
Ascent Wealth Partners
New York
– -$1.37M -27,424 Closed
CCP
933
Clarity Capital Partners
California
– -$1.27M -25,412 Closed
OQS
934
Occudo Quantitative Strategies
Florida
– -$1.25M -24,954 Closed
JSL
935
JT Stratford LLC
Georgia
– -$1.23M -24,664 Closed
CP
936
Cumberland Partners
Ontario, Canada
– -$1.14M -22,782 Closed
VF
937
Virtu Financial
New York
– -$1.12M -22,332 Closed
AM
938
AGF Management
Ontario, Canada
– -$1M -20,046 Closed
AC
939
Aristides Capital
Kentucky
– -$849K -17,000 Closed
MYLI
940
Meiji Yasuda Life Insurance
Japan
– -$829K -16,600 Closed
HT
941
Headlands Technologies
Illinois
– -$769K -15,388 Closed
Parallax Volatility Advisers
942
Parallax Volatility Advisers
California
– -$703K -14,069 Closed
CL
943
CSS LLC
Illinois
– -$638K -12,763 Closed
NRD
944
Nebula Research & Development
New York
– -$599K -11,995 Closed
AIM
945
Achmea Investment Management
Netherlands
– -$589K -11,796 Closed
SCM
946
Stevens Capital Management
Pennsylvania
– -$517K -10,351 Closed
CC
947
Centiva Capital
New York
– -$515K -10,318 Closed
TG
948
TCW Group
California
– -$515K -10,306 Closed
QI
949
Qtron Investments
Massachusetts
– -$513K -10,266 Closed
LFP
950
Leeward Financial Partners
Washington
– -$442K -8,848 Closed
36 37
38
39 40