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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
1
JPMorgan Chase & Co
New York
$1.6B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$374M
3
ATN
3
AMF Tjänstepension
Sweden
$81.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$232M
5
Squarepoint
5
Squarepoint
New York
$83.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$165M
2
DZ Bank
2
DZ Bank
Germany
$16.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$109M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
951
Asio Capital
Kentucky
– -$2.21M -37,300 Closed
ACM
952
Aquatic Capital Management
Illinois
– -$2.16M -36,400 Closed
PWM
953
Pinnacle Wealth Management
California
– -$1.93M -32,530 Closed
DTL
954
Dynamic Technology Lab
Singapore
– -$1.92M -32,393 Closed
MLICM
955
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.77M -29,794 Closed
AIC
956
Anthracite Investment Company
Texas
– -$1.76M -29,705 Closed
TAF
957
Tredje AP-fonden
Sweden
– -$1.66M -27,938 Closed
PRC
958
Pearl River Capital
Michigan
– -$1.65M -27,772 Closed
BL
959
Balentine LLC
Georgia
– -$1.57M -26,417 Closed
GCM
960
Genus Capital Management
British Columbia, Canada
– -$1.46M -24,700 Closed
YIH
961
Y-Intercept (HK)
Hong Kong
– -$1.4M -23,610 Closed
QC
962
Quadrature Capital
United Kingdom
– -$1.32M -22,229 Closed
ACMA
963
Arbor Capital Management (Alaska)
Alaska
– -$1.21M -22,206 Closed
WWS
964
Wellington Wealth Strategies
Indiana
– -$1.31M -22,132 Closed
MC
965
Machina Capital
France
– -$1.23M -20,782 Closed
I
966
InceptionR
California
– -$1.18M -19,853 Closed
DA
967
Duality Advisers
Florida
– -$1.09M -18,353 Closed
AIMCA
968
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.08M -18,200 Closed
LSPW
969
Lake Street Private Wealth
Illinois
– -$1.03M -17,448 Closed
MS
970
Maven Securities
Jersey
– -$942K -15,884 Closed
AC
971
AXQ Capital
New Jersey
– -$919K -15,500 Closed
BBA
972
Baader Bank Aktiengesellschaft
Germany
– -$918K -15,490 Closed
BA
973
Bellwether Advisors
Nebraska
– -$887K -14,963 Closed
RC
974
Roundview Capital
New Jersey
– -$867K -14,633 Closed
VEA
975
Virtus ETF Advisers
New York
– -$808K -13,632 Closed
37 38
39
40 41