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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$165M
2
DZ Bank
2
DZ Bank
Germany
$16.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$109M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
1001
FDx Advisors
Illinois
– -$321K -5,414 Closed
SICM
1002
Sustainable Insight Capital Management
New York
– -$320K -5,400 Closed
TCM
1003
Teza Capital Management
Illinois
– -$299K -5,044 Closed
DBG
1004
De Burlo Group
Massachusetts
– -$297K -5,015 Closed
CIM
1005
Chiron Investment Management
New York
– -$290K -4,900 Closed
WANY
1006
Wealthspire Advisors (New York)
New York
– -$289K -4,870 Closed
YIA
1007
YHB Investment Advisors
Connecticut
– -$286K -4,823 Closed
NEI
1008
Northwest & Ethical Investments
Ontario, Canada
– -$273K -4,597 Closed
EFSCE
1009
Enterprise Financial Services Corp (EFSC)
Missouri
– -$273K -4,597 Closed
SP
1010
Symmetry Partners
Connecticut
– -$271K -4,570 Closed
CMS
1011
Capital Market Strategies
Florida
– -$271K -4,567 Closed
Bank Julius Baer & Co
1012
Bank Julius Baer & Co
Switzerland
– -$256K -4,320 Closed
DWT
1013
Dorsey & Whitney Trust
South Dakota
– -$256K -4,317 Closed
MAG
1014
M3 Advisory Group
Massachusetts
– -$250K -4,221 Closed
AWS
1015
Arkfeld Wealth Strategies
Nebraska
– -$226K -4,123 Closed
ESB
1016
Essex Savings Bank
Connecticut
– -$236K -4,097 Closed
FIA
1017
Foundations Investment Advisors
Arizona
– -$240K -4,057 Closed
KFA
1018
Kelleher Financial Advisors
New York
– -$231K -3,900 Closed
MAM
1019
Martingale Asset Management
Massachusetts
– -$229K -3,858 Closed
MWC
1020
MBM Wealth Consultants
Missouri
– -$228K -3,842 Closed
ST
1021
Spinnaker Trust
Maine
– -$228K -3,840 Closed
CPIG
1022
Chicago Partners Investment Group
Illinois
– -$206K -3,830 Closed
FNT
1023
First National Trust
Pennsylvania
– -$226K -3,810 Closed
RPWA
1024
Regent Peak Wealth Advisors
Georgia
– -$226K -3,806 Closed
Fayez Sarofim & Co
1025
Fayez Sarofim & Co
Texas
– -$225K -3,798 Closed
39 40
41
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