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Monster Beverage
MNST

Overview Fund Activity

954 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, 375 increasing their positions, 302 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
954
Holders Change
+48
Holders Change %
+5.3%
% of All Funds
12.7%
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
375
Reduced
302
Closed
81
Calls
$230M
Puts
$222M
Net Calls
+$7.46M
Net Calls Change
+$86.6M

Top Buyers

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.19B
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.12B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$978M
4
First Trust Advisors
First Trust Advisors
Illinois
$44.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACGA
976
Atlanta Consulting Group Advisors
Georgia
– -$589K -11,286 Closed
KWA
977
Kingswood Wealth Advisors
California
– -$483K -9,264 Closed
ALAM
978
Asahi Life Asset Management
Japan
– -$402K -7,700 Closed
AAS
979
Ameritas Advisory Services
Nebraska
– -$394K -7,544 Closed
IAS
980
Insigneo Advisory Services
Florida
– -$384K -7,363 Closed
BC
981
Belmont Capital
California
– -$379K -7,260 Closed
SRL
982
Scientech Research LLC
New Jersey
– -$368K -7,049 Closed
CFM
983
Catalyst Funds Management
Australia
– -$360K -6,900 Closed
AR
984
Apeiron RIA
Texas
– -$328K -6,294 Closed
MPM
985
MBB Public Markets
Illinois
– -$319K -6,120 Closed
BFM
986
Boothbay Fund Management
New York
– -$309K -5,920 Closed
CFIA
987
Cantor Fitzgerald Investment Advisors
New York
– -$303K -5,800 Closed
OAM
988
Oxford Asset Management
United Kingdom
– -$298K -5,721 Closed
DA
989
Drake & Associates
Wisconsin
– -$283K -5,423 Closed
HAM
990
Harmony Asset Management
Arizona
– -$280K -5,363 Closed
MIH
991
Meitav Investment House
Israel
– -$239K -5,093 Closed
GCM
992
Greenland Capital Management
New York
– -$261K -5,000 Closed
GSC
993
Ground Swell Capital
South Carolina
– -$258K -4,945 Closed
DFCM
994
Dark Forest Capital Management
Puerto Rico
– -$257K -4,922 Closed
WA
995
Waddell & Associates
Tennessee
– -$253K -4,849 Closed
MGIA
996
Moneta Group Investment Advisors
Missouri
– -$239K -4,575 Closed
SWP
997
Significant Wealth Partners
Illinois
– -$234K -4,479 Closed
CMI
998
Clare Market Investments
Texas
– -$231K -4,425 Closed
EFS
999
Essex Financial Services
Connecticut
– -$222K -4,137 Closed
TFA
1000
Teamwork Financial Advisors
Texas
– -$214K -4,100 Closed
38 39
40
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