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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 %
TWD
926
True Wealth Design
Ohio
$1.47K +$421 +8 +40%
BTD
927
BankPlus Trust Department
Mississippi
$1.26K +$1.26K +24 New
CFGS
928
Concourse Financial Group Securities
Alabama
$1.23K +$98 +2 +9%
TSMHT
929
Thurston Springer Miller Herd & Titak
Indiana
$1.16K – – –
WWM
930
Wolff Wiese Magana
California
$1.05K – – –
WCM
931
WealthTrak Capital Management
Virginia
$1.05K +$1.05K +20 New
CT
932
Coastline Trust
Rhode Island
$999 +$999 +19 New
RFS
933
Richardson Financial Services
Massachusetts
$946 -$946 -18 -50%
AF
934
Advisornet Financial
Minnesota
$841 -$1.1K -21 -57%
MAM
935
Morse Asset Management
Connecticut
$788 – – –
PA
936
Pineridge Advisors
Missouri
$736 – – –
ADL
937
Asset Dedication LLC
California
$684 – – –
NFSG
938
Newbridge Financial Services Group
Florida
$631 – – –
PWA
939
Principia Wealth Advisory
Texas
$631 +$631 +12 New
RPA
940
Redwood Park Advisors
California
$579 +$579 +11 New
GFPC
941
Global Financial Private Client
Florida
$473 +$473 +9 New
PWMG
942
Prestige Wealth Management Group
New Jersey
$421 – – –
WA
943
WestEnd Advisors
North Carolina
$420 – – –
PWM
944
Parkworth Wealth Management
California
$420 +$420 +8 New
BGAI
945
Bruce G. Allen Investments
Colorado
$315 – – –
FWM
946
FLP Wealth Management
Arkansas
$210 +$210 +4 New
Q1WB
947
Quest 10 Wealth Builders
Virginia
$210 +$210 +4 New
CIA
948
Cape Investment Advisory
Georgia
$210 +$210 +4 New
CAWM
949
Capital A Wealth Management
Pennsylvania
$158 +$158 +3 New
Parallax Volatility Advisers
950
Parallax Volatility Advisers
California
$158 +$158 +3 New
36 37
38
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