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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 %
PI
951
PFG Investments
New York
– -$437K -8,749 Closed
MFS
952
Mirabella Financial Services
United Kingdom
– -$387K -7,756 Closed
TPWA
953
TRUE Private Wealth Advisors
Oregon
– -$384K -7,691 Closed
CWP
954
Curated Wealth Partners
California
– -$320K -6,398 Closed
BPA
955
Beacon Pointe Advisors
California
– -$298K -5,970 Closed
Brown Advisory
956
Brown Advisory
Maryland
– -$292K -5,855 Closed
AA
957
ALPS Advisors
Colorado
– -$292K -5,842 Closed
CCI
958
Credit Capital Investments
New Jersey
– -$275K -5,500 Closed
UH
959
Unigestion Holding
Switzerland
– -$296K -5,145 Closed
TWP
960
Triad Wealth Partners
Kansas
– -$253K -5,074 Closed
PPWP
961
Premier Path Wealth Partners
New Jersey
– -$247K -4,946 Closed
RCA
962
Resonant Capital Advisors
Wisconsin
– -$244K -4,881 Closed
VCG
963
Vantage Consulting Group
Virginia
– -$242K -4,849 Closed
OWMIAS
964
One Wealth Management Investment & Advisory Services
Florida
– -$241K -4,828 Closed
WMWM
965
Whitaker-Myers Wealth Managers
Ohio
– -$238K -4,773 Closed
NFG
966
Nations Financial Group
Iowa
– -$226K -4,532 Closed
IAN
967
Integrated Advisors Network
Texas
– -$225K -4,509 Closed
VC
968
Vicus Capital
Pennsylvania
– -$221K -4,434 Closed
Focus Partners Wealth
969
Focus Partners Wealth
Massachusetts
– -$210K -4,206 Closed
OAS
970
Optivise Advisory Services
Tennessee
– -$209K -4,174 Closed
AS
971
AM Squared
Hong Kong
– -$206K -4,116 Closed
CAM
972
Creekmur Asset Management
Illinois
– -$181K -3,614 Closed
GI
973
Gradient Investments
Minnesota
– -$120K -2,396 Closed
OWA
974
Opal Wealth Advisors
New York
– -$105K -2,101 Closed
AAM
975
Advisors Asset Management
Colorado
– -$62.5K -1,252 Closed
37 38
39
40 41