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Monster Beverage
MNST

Overview Fund Activity

923 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, 323 increasing their positions, 381 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
923
Holders Change
-70
Holders Change %
-7.05%
% of All Funds
13.43%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
90
Increased
323
Reduced
381
Closed
148
Calls
$210M
Puts
$217M
Net Calls
-$6.11M
Net Calls Change
+$38.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.6B
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$374M
3
ATN
AMF Tjänstepension
Sweden
$81.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$232M
5
Squarepoint
Squarepoint
New York
$83.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$165M
2
DZ Bank
DZ Bank
Germany
$16.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$10.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
$2.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
976
Edgestream Partners
New Jersey
– -$763K -12,877 Closed
IIA
977
IPG Investment Advisors
California
– -$759K -12,800 Closed
APWM
978
Argonautica Private Wealth Management
Massachusetts
– -$738K -12,452 Closed
FCA
979
Fortis Capital Advisors
Kansas
– -$733K -12,369 Closed
BAM
980
Bosun Asset Management
Illinois
– -$658K -11,100 Closed
Walleye Trading
981
Walleye Trading
New York
– -$655K -11,053 Closed
SC
982
Scotia Capital
Ontario, Canada
– -$647K -10,907 Closed
GCM
983
Graham Capital Management
Connecticut
– -$574K -9,682 Closed
MFG
984
Menard Financial Group
Texas
– -$561K -9,457 Closed
LNC
985
Lincoln National Corp
Pennsylvania
– -$543K -9,164 Closed
BFM
986
Boothbay Fund Management
New York
– -$502K -8,465 Closed
VWM
987
Vivid Wealth Management
Iowa
– -$497K -8,387 Closed
LA
988
LBP AM
France
– -$473K -7,972 Closed
CM
989
Capula Management
Cayman Islands
– -$427K -7,208 Closed
Connor, Clark & Lunn Investment Management (CC&L)
990
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$427K -7,196 Closed
RIA
991
Realta Investment Advisors
Delaware
– -$385K -6,501 Closed
KA
992
Kintegral Advisory
New York
– -$384K -6,485 Closed
AC
993
ASB Consultores
Florida
– -$378K -6,378 Closed
MFIM
994
Mesirow Financial Investment Management
Illinois
– -$351K -5,920 Closed
SWM
995
Shelton Wealth Management
Texas
– -$343K -5,792 Closed
CFSG
996
Clark Financial Services Group
Missouri
– -$340K -5,740 Closed
JFG
997
Jefferies Financial Group
New York
– -$338K -5,700 Closed
SQA
998
Simon Quick Advisors
New Jersey
– -$337K -5,682 Closed
ICP
999
Interchange Capital Partners
Pennsylvania
– -$342K -5,676 Closed
SP
1000
Systematic Portfolios
New York
– -$335K -5,649 Closed
38 39
40
41 42