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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 %
WG
1001
Winton Group
United Kingdom
– -$206K -3,951 Closed
TSS
1002
Two Sigma Securities
New York
– -$205K -3,936 Closed
MWC
1003
MBM Wealth Consultants
Missouri
– -$201K -3,860 Closed
MAG
1004
M3 Advisory Group
Massachusetts
– -$201K -3,852 Closed
SOW
1005
State of Wyoming
Wyoming
– -$116K -2,225 Closed
WI
1006
Wintrust Investments
Illinois
– -$115K -2,213 Closed
AA
1007
Alta Advisers
United Kingdom
– -$98.4K -1,886 Closed
PP
1008
PrairieView Partners
Minnesota
– -$52K -1,000 Closed
HGERS
1009
Householder Group Estate & Retirement Specialist
Arizona
– -$39K -751 Closed
RWA
1010
Redmont Wealth Advisors
Illinois
– -$32.3K -620 Closed
BONH
1011
Bank of New Hampshire
New Hampshire
– -$27K -518 Closed
DCP
1012
DSM Capital Partners
Florida
– -$21.9K -419 Closed
SWM
1013
Shelton Wealth Management
Texas
– -$16.1K -309 Closed
NS
1014
NBC Securities
Alabama
– -$15K -303 Closed
PWM
1015
Partnership Wealth Management
Maryland
– -$14.6K -280 Closed
NL
1016
NVWM LLC
Pennsylvania
– -$12.5K -239 Closed
CPA
1017
Capital Performance Advisors
California
– -$12K -230 Closed
GSEP
1018
Golden State Equity Partners
California
– -$11.7K -224 Closed
OC
1019
Oarsman Capital
Wisconsin
– -$11.3K -216 Closed
HGA
1020
Hobbs Group Advisors
South Carolina
– -$6.83K -131 Closed
OPTFSNA
1021
Old Point Trust & Financial Services N A
Virginia
– -$5.01K -96 Closed
CA
1022
Claris Advisors
Missouri
– -$3.65K -70 Closed
JIP
1023
Jaffetilchin Investment Partners
Florida
– -$3.34K -64 Closed
B
1024
Birchbrook
Maine
– -$3.13K -60 Closed
CCM
1025
Chilton Capital Management
Texas
– -$2.77K -53 Closed
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