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Monster Beverage
MNST

Overview Fund Activity

993 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, 314 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
+34
Holders Change %
+3.55%
% of All Funds
14.4%
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
314
Closed
73
Calls
$142M
Puts
$186M
Net Calls
-$44.2M
Net Calls Change
+$42.6M

Top Buyers

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$925M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.7B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$432M
4
Two Sigma Investments
Two Sigma Investments
New York
$23.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$977M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWP
976
Highline Wealth Partners
California
$1.07K – – –
FMTCOCP
977
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K – – –
FSWA
978
Financial Synergies Wealth Advisors
Texas
$949 +$475 +8 +100%
LFG
979
Larson Financial Group
Missouri
$948 -$2.73K -46 -74%
RS
980
Rakuten Securities
Japan
$889 -$6.28K -106 -88%
PA
981
Pineridge Advisors
Missouri
$830 – – –
TWD
982
True Wealth Design
Ohio
$830 +$356 +6 +75%
MAWCM
983
Mine & Arao Wealth Creation & Management
California
$830 +$830 +14 New
TAM
984
Tucker Asset Management
Colorado
$711 – – –
CAM
985
ClariVest Asset Management
California
$651 – – –
GGI
986
Godsey & Gibb Inc
Virginia
$593 -$7.12K -120 -92%
CP
987
Castleview Partners
Texas
$593 – – –
PWMG
988
Prestige Wealth Management Group
New Jersey
$475 – – –
SWA
989
SOA Wealth Advisors
New York
$474 – – –
ACM
990
Anfield Capital Management
California
$415 +$415 +7 New
WA
991
WestEnd Advisors
North Carolina
$356 -$356 -6 -50%
BGAI
992
Bruce G. Allen Investments
Colorado
$356 – – –
FGAM
993
Financial Gravity Asset Management
Texas
$259 -$389 -6 -60%
Hudson Bay Capital Management
994
Hudson Bay Capital Management
Connecticut
– -$52.9M -919,000 Closed
SAM
995
Scopus Asset Management
New York
– -$43.8M -760,000 Closed
Jacobs Levy Equity Management
996
Jacobs Levy Equity Management
New Jersey
– -$28.9M -501,162 Closed
MGCM
997
Mane Global Capital Management
New York
– -$28.5M -494,060 Closed
JGC
998
J. Goldman & Co
New York
– -$24.6M -427,646 Closed
LCM
999
Landscape Capital Management
New Jersey
– -$9.98M -173,222 Closed
PMEF
1000
Point72 Middle East FZE
United Arab Emirates
– -$8.91M -154,640 Closed
38 39
40
41 42