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Monster Beverage
MNST

Overview Fund Activity

953 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, 374 increasing their positions, 302 reducing their positions, and 81 closing their positions.

Holders
953
Holders Change
+48
Holders Change %
+5.3%
% of All Funds
12.69%
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
374
Reduced
302
Closed
81
Calls
$230M
Puts
$222M
Net Calls
+$7.46M
Net Calls Change
+$86.6M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$424M
2
Goldman Sachs
2
Goldman Sachs
New York
$383M
3
Citadel Advisors
3
Citadel Advisors
Florida
$264M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$251M
5
UBS Group
5
UBS Group
Switzerland
$303M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.19B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.12B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$978M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$44.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
76
Jarislowsky, Fraser Ltd
Quebec, Canada
$57.3M 1,114,307 -123,367 -10%
National Pension Service
77
National Pension Service
South Korea
$54.4M 1,034,329 -883,281 -46%
SFG
78
Sather Financial Group
Texas
$54.2M 1,031,646 -24,707 -2%
Stifel Financial
79
Stifel Financial
Missouri
$54.2M 1,030,441 -29,049 -3%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$53.8M 1,022,903 -377,593 -27%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$52.2M 993,849 -85,627 -8%
AQR Capital Management
82
AQR Capital Management
Connecticut
$52.1M 990,826 -224,144 -18%
Man Group
83
Man Group
United Kingdom
$50.8M 965,758 +854,992 +772%
LPL Financial
84
LPL Financial
California
$48.3M 924,246 +117,162 +15%
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$45.5M 865,232 +187,122 +28%
First Trust Advisors
86
First Trust Advisors
Illinois
$44.3M 842,176 -3,336,573 -80%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$43.1M 820,633 -60,263 -7%
Wells Fargo
88
Wells Fargo
California
$42.4M 806,529 -192,624 -19%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$42.2M 802,219 +802,219 New
Two Sigma Investments
90
Two Sigma Investments
New York
$39.1M 744,332 +106,892 +17%
Victory Capital Management
91
Victory Capital Management
Texas
$37M 703,353 -10,840 -2%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$36.8M 701,318 +186,568 +36%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$36.8M 700,176 -91,550 -12%
ERSOT
94
Employees Retirement System of Texas
Texas
$36.7M 697,700 – –
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$34.4M 654,222 +95,400 +17%
Canada Life
96
Canada Life
Manitoba, Canada
$32.8M 623,853 +18,778 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.8M 605,432 +472,144 +354%
CANY
98
Caxton Associates (New York)
New York
$31.6M 602,143 +602,143 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$31.5M 598,803 -16,153 -3%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$31.5M 598,498 -9,706 -2%
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4
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