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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Amundi
76
Amundi
France
$51.8M 1,047,207 -436,299 -29%
MBI
77
Montrusco Bolton Investments
Quebec, Canada
$51.6M 988,369 +988,369 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$46M 880,896 -13,410 -1%
LPL Financial
79
LPL Financial
California
$42.1M 807,084 +80,655 +11%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$41.3M 791,726 +261,328 +49%
Citadel Advisors
81
Citadel Advisors
Florida
$39.2M 751,330 -134,711 -15%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$39M 746,612 -100,528 -12%
Victory Capital Management
83
Victory Capital Management
Texas
$37.3M 714,193 -37,567 -5%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$37.1M 711,834 -54,295 -7%
ERSOT
85
Employees Retirement System of Texas
Texas
$36.4M 697,700 – –
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$35.4M 678,110 -40,586 -6%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$33.5M 641,909 -929 -0.1%
Two Sigma Investments
88
Two Sigma Investments
New York
$33.3M 637,440 -531,584 -45%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$32.1M 614,956 +38,706 +7%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$31.7M 608,204 -49,554 -8%
Canada Life
91
Canada Life
Manitoba, Canada
$31.6M 605,075 -12,679 -2%
Fidelity International
92
Fidelity International
Bermuda
$31.4M 601,713 -282,983 -32%
Axa
93
Axa
France
$31.1M 595,587 +14,674 +3%
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$30.2M 578,763 -23,120 -4%
Truist Financial
95
Truist Financial
North Carolina
$29.6M 567,199 -66,448 -10%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$29.2M 558,822 -121,500 -18%
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
$28.4M 543,922 -726,082 -57%
BA
98
Bridgewater Associates
Connecticut
$28.2M 541,346 -257,962 -32%
Cerity Partners
99
Cerity Partners
New York
$27.9M 534,938 -1,339 -0.2%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$27M 514,750 +17,258 +3%
2 3
4
5 6