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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
QPBE
976
Quintet Private Bank (Europe)
Luxembourg
– -$70K -1,219 Closed
CA
977
Crewe Advisors
Utah
– -$42.5K -850 Closed
QL
978
Quarry LP
New York
– -$41.2K -824 Closed
Optiver Holding
979
Optiver Holding
Netherlands
– -$39.6K -793 Closed
SWS
980
SYSTM Wealth Solutions
Illinois
– -$27.2K -545 Closed
CBT
981
Central Bank & Trust
Kentucky
– -$25K -501 Closed
FIA
982
FNY Investment Advisers
New York
– -$17K -343 Closed
LTI
983
Laffer Tengler Investments
Tennessee
– -$16.9K -338 Closed
TSWM
984
Tyler-Stone Wealth Management
Ohio
– -$13.2K -264 Closed
TFF
985
The Family Firm
Maryland
– -$10.5K -210 Closed
FNWA
986
Financial Network Wealth Advisors
Utah
– -$10.2K -204 Closed
DWA
987
Delos Wealth Advisors
Texas
– -$9.99K -200 Closed
SWM
988
Spire Wealth Management
Virginia
– -$10 -197 Closed
RWMG
989
Redwood Wealth Management Group
New Jersey
– -$9.29K -186 Closed
FW
990
Fairway Wealth
Ohio
– -$8.94K -179 Closed
WIA
991
Wetzel Investment Advisors
Indiana
– -$10.2K -172 Closed
GLR
992
Great Lakes Retirement
Ohio
– -$6.99K -140 Closed
RAM
993
Riggs Asset Management
Pennsylvania
– -$6.89K -138 Closed
UIA
994
Ulland Investment Advisors
Minnesota
– -$3K -60 Closed
RFG
995
RFP Financial Group
Georgia
– -$2.8K -56 Closed
CHA
996
Carmichael Hill & Associates
Maryland
– -$2.3K -46 Closed
VAG
997
VisionPoint Advisory Group
Texas
– -$2K -40 Closed
OCM
998
Orion Capital Management
California
– -$1.75K -35 Closed
CAL
999
Capital Advisors Ltd
Ohio
– -$1K -30 Closed
SA
1000
Scarborough Advisors
Maryland
– -$1.05K -21 Closed
37 38 39
40
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