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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 %
SWA
951
SOA Wealth Advisors
New York
$105 – – –
AWM
952
Activest Wealth Management
Florida
$53 +$53 +1 New
Holocene Advisors
953
Holocene Advisors
New York
– -$73.6M -1,410,763 Closed
HF
954
HRT Financial
New York
– -$22.1M -424,193 Closed
Renaissance Technologies
955
Renaissance Technologies
New York
– -$17M -325,919 Closed
TI
956
Trexquant Investment
Connecticut
– -$5.97M -114,439 Closed
PI
957
PineBridge Investments
New York
– -$5.64M -108,089 Closed
MCWS
958
McKinley Carter Wealth Services
West Virginia
– -$5.18M -99,335 Closed
AG
959
Algert Global
California
– -$4.31M -82,576 Closed
FF
960
Fluent Financial
Texas
– -$4.26M -81,647 Closed
HR
961
Howe & Rusling
New York
– -$4.08M -78,270 Closed
PIWA
962
Prevail Innovative Wealth Advisors
Kansas
– -$3.17M -60,730 Closed
BHCM
963
Brevan Howard Capital Management
Jersey
– -$3.13M -60,020 Closed
LF
964
Longbow Finance
Switzerland
– -$2.51M -48,168 Closed
QT
965
Quantbot Technologies
New York
– -$2.49M -47,773 Closed
Hudson Bay Capital Management
966
Hudson Bay Capital Management
Connecticut
– -$1.68M -32,254 Closed
AW
967
Alaethes Wealth
Nevada
– -$1.65M -31,622 Closed
FTDI
968
First Trust Direct Indexing
Massachusetts
– -$1.38M -26,479 Closed
Simplex Trading
969
Simplex Trading
Illinois
– -$1.23M -23,525 Closed
IAIM
970
International Assets Investment Management
Florida
– -$430 -22,433 Closed
PP
971
Paloma Partners
Connecticut
– -$1.08M -20,742 Closed
SEC
972
Seven Eight Capital
New York
– -$1.05M -20,103 Closed
NC
973
nVerses Capital
Florida
– -$1.01M -19,300 Closed
AT
974
American Trust
Kentucky
– -$687K -13,159 Closed
SPA
975
Sherbrooke Park Advisers
New York
– -$626K -12,002 Closed
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39
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