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Monster Beverage
MNST

Overview Fund Activity

993 hedge funds and large institutions have $40.1B invested in Monster Beverage in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 409 increasing their positions, 314 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
+34
Holders Change %
+3.55%
% of All Funds
14.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
114
Increased
409
Reduced
314
Closed
73
Calls
$142M
Puts
$186M
Net Calls
-$44.2M
Net Calls Change
+$42.6M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$341M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.39B
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$229M
4
Allianz Asset Management
Allianz Asset Management
Germany
$279M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$199M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$925M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.7B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$432M
4
Two Sigma Investments
Two Sigma Investments
New York
$23.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$977M
Name Holding Trade Value Shares
Change 		Shares
Change %
GJIA
951
Glass Jacobson Investment Advisors
Maryland
$3.32K – – –
RFG
952
RFP Financial Group
Georgia
$3.32K – – –
CAC
953
Core Alternative Capital
Georgia
$3.08K -$12.2K -206 -80%
LIM
954
Longfellow Investment Management
Massachusetts
$2.85K – – –
CHA
955
Carmichael Hill & Associates
Maryland
$2.73K – – –
CWP
956
Concord Wealth Partners
Virginia
$2.67K +$2.67K +45 New
GFL
957
Granite FO LLC
New Hampshire
$2.64K +$2.64K +56 New
RG
958
Retirement Group
California
$2.61K -$711 -12 -21%
TCOV
959
Trust Company of Vermont
Vermont
$2.61K +$2.25K +38 +633%
TCM
960
TD Capital Management
Tennessee
$2.37K – – –
VAG
961
VisionPoint Advisory Group
Texas
$2.37K – – –
OP
962
ORG Partners
Indiana
$2.31K +$231 +4 +11%
AP
963
Aspect Partners
Virginia
$2.19K – – –
TCA
964
Trifecta Capital Advisors
Illinois
$2.14K – – –
OCM
965
Orion Capital Management
California
$2.08K – – –
PVH
966
Psagot Value Holdings
Israel
$2K -$71.4K -1,500 -97%
Jones Financial Companies
967
Jones Financial Companies
Missouri
$1.9K – – –
DPW
968
DiNuzzo Private Wealth
Pennsylvania
$1.9K +$59 +1 +3%
AS
969
AM Squared
Hong Kong
$1.78K +$1.78K +30 New
RFS
970
Richardson Financial Services
Massachusetts
$1.6K +$1.6K +27 New
NSIM
971
North Star Investment Management
Illinois
$1.54K – – –
SA
972
Scarborough Advisors
Maryland
$1.25K +$1.25K +21 New
WWM
973
Wolff Wiese Magana
California
$1.19K – – –
NRG
974
Nemes Rush Group
Michigan
$1.19K +$1.19K +20 New
JPWM
975
Jamison Private Wealth Management
Georgia
$1.19K +$1.19K +20 New
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