MNST icon

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 %
HMCP
1001
Hook Mill Capital Partners
New York
– -$8.2M -142,284 Closed
WP
1002
Woodline Partners
California
– -$7.8M -135,348 Closed
N
1003
Natixis
France
– -$6.08M -105,619 Closed
WCM Investment Management
1004
WCM Investment Management
California
– -$5.2M -90,554 Closed
PIM
1005
Platinum Investment Management
Australia
– -$4M -69,386 Closed
PI
1006
PGGM Investments
Netherlands
– -$3.76M -65,250 Closed
AAF
1007
Andra AP-fonden
Sweden
– -$3.37M -58,500 Closed
PCA
1008
Pallas Capital Advisors
Massachusetts
– -$3.3M -57,366 Closed
GBWM
1009
Granite Bay Wealth Management
New Hampshire
– -$2.69M -50,400 Closed
MCM
1010
Mitchell Capital Management
Kansas
– -$2.84M -49,343 Closed
Capital Fund Management (CFM)
1011
Capital Fund Management (CFM)
France
– -$1.95M -33,795 Closed
LOAMU
1012
Lombard Odier Asset Management (USA)
New York
– -$1.94M -33,672 Closed
BCM
1013
Bridgeway Capital Management
Texas
– -$1.64M -28,400 Closed
Group One Trading
1014
Group One Trading
Illinois
– -$1.36M -23,672 Closed
IFU
1015
iSAM Funds (UK)
United Kingdom
– -$1.32M -22,947 Closed
FI
1016
FJ Investments
Utah
– -$1.11M -19,300 Closed
XT
1017
XTX Topco
Cayman Islands
– -$996K -17,287 Closed
BHCM
1018
Brevan Howard Capital Management
Jersey
– -$981K -17,027 Closed
SF
1019
Synovus Financial
Georgia
– -$720K -12,493 Closed
GIS
1020
Grayhawk Investment Strategies
Alberta, Canada
– -$713K -12,378 Closed
Parallax Volatility Advisers
1021
Parallax Volatility Advisers
California
– -$562K -9,760 Closed
ZF
1022
Zega Financial
Florida
– -$529K -9,185 Closed
SAM
1023
Strategy Asset Managers
California
– -$494K -8,583 Closed
ARC
1024
Advisor Resource Council
Texas
– -$470K -8,158 Closed
FNBOH
1025
First National Bank of Hutchinson
Kansas
– -$411K -7,126 Closed
39 40
41
42 43