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Monster Beverage
MNST

Overview Fund Activity

922 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, 322 increasing their positions, 381 reducing their positions, and 148 closing their positions.

Holders
922
Holders Change
-70
Holders Change %
-7.06%
% of All Funds
13.41%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
90
Increased
322
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 Market Value Shares Shares
Change 		Shares
Change %
JFL
76
Jarislowsky, Fraser Ltd
Quebec, Canada
$52.5M 1,051,153 -22,442 -2%
Stifel Financial
77
Stifel Financial
Missouri
$52.4M 1,049,282 +233,257 +29%
Jane Street
78
Jane Street
New York
$52.3M 1,047,109 +433,723 +71%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52M 1,041,275 +1,030,151 +9,261%
Caisse de Depot et Placement du Quebec (CDPQ)
80
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$50.4M 1,009,738 -260,824 -21%
SFG
81
Sather Financial Group
Texas
$50.4M 1,009,363 +168,011 +20%
ProShare Advisors
82
ProShare Advisors
Maryland
$50.2M 1,005,897 -115,666 -10%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$48.3M 967,940 +36,871 +4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$44.7M 894,306 -21,964 -2%
Citadel Advisors
85
Citadel Advisors
Florida
$44.3M 886,041 +546,074 +161%
Fidelity International
86
Fidelity International
Bermuda
$44.2M 884,696 -260,756 -23%
Renaissance Technologies
87
Renaissance Technologies
New York
$42.5M 851,419 -1,634,310 -66%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$42.3M 847,140 -162,164 -16%
BA
89
Bridgewater Associates
Connecticut
$39.9M 799,308 -223,408 -22%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$38.3M 766,129 -43,029 -5%
Victory Capital Management
91
Victory Capital Management
Texas
$37.6M 751,760 -34,558 -4%
NONA
92
Ninety One North America
New York
$36.7M 734,859 +246,506 +50%
LPL Financial
93
LPL Financial
California
$36.3M 726,429 -5,753 -0.8%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$35.9M 718,696 +718,696 New
ERSOT
95
Employees Retirement System of Texas
Texas
$34.9M 697,700 +697,700 New
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$34M 680,322 -44,300 -6%
SDJVC
97
St. Denis J. Villere & Co
Louisiana
$33.1M 663,194 -10,673 -2%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$32.9M 657,758 -64,076 -9%
Kayne Anderson Rudnick Investment Management
99
Kayne Anderson Rudnick Investment Management
California
$32.6M 652,161 -610,467 -48%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$32.3M 642,838 -1,301 -0.2%
2 3
4
5 6