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Monster Beverage
MNST

Overview Fund Activity

992 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, 313 reducing their positions, and 73 closing their positions.

Holders
992
Holders Change
+34
Holders Change %
+3.55%
% of All Funds
14.38%
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
313
Closed
73
Calls
$142M
Puts
$186M
Net Calls
-$44.2M
Net Calls Change
+$42.6M

Top Buyers

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$925M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.7B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$432M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$977M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$67.3M 1,134,852 -247,738 -18%
ProShare Advisors
77
ProShare Advisors
Maryland
$66.5M 1,121,563 +205,292 +22%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$65.6M 1,194,832 -58,305 -5%
Empower Advisory Group
79
Empower Advisory Group
Colorado
$65.1M 1,098,882 +15,379 +1%
EAM
80
Eagle Asset Management
Florida
$64.4M 1,116,205 -818,873 -42%
JFL
81
Jarislowsky, Fraser Ltd
Quebec, Canada
$63.6M 1,073,595 -29,579 -3%
O
82
Ossiam
France
$63.4M 1,069,366 +1,049,135 +5,186%
AQR Capital Management
83
AQR Capital Management
Connecticut
$62.3M 1,050,169 +23,999 +2%
BA
84
Bridgewater Associates
Connecticut
$60.6M 1,022,716 -552,129 -35%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$59.8M 1,009,304 +167,923 +20%
Millennium Management
86
Millennium Management
New York
$58.6M 988,003 +161,460 +20%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$55.9M 943,340 +141,531 +18%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$55.2M 931,069 +139,923 +18%
CS
89
Credit Suisse
Switzerland
$52.1M 878,126 -115,199 -12%
SFG
90
Sather Financial Group
Texas
$49.9M 841,352 +39,943 +5%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$49.5M 916,270 +21,754 +2%
Stifel Financial
92
Stifel Financial
Missouri
$48.4M 816,025 +48,434 +6%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$48M 809,158 -238,647 -23%
Victory Capital Management
94
Victory Capital Management
Texas
$46.6M 786,318 +7,735 +1%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$46.1M 777,869 +162,894 +26%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$44.9M 756,701 +82,886 +12%
LPL Financial
97
LPL Financial
California
$43.4M 732,182 +48,552 +7%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$43M 724,622 +52,100 +8%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$42.8M 721,834 -26,181 -4%
Truist Financial
100
Truist Financial
North Carolina
$40.6M 685,448 -21,538 -3%
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4
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