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 %
PTC
1026
Petrus Trust Company
Texas
– -$394K -6,835 Closed
MWM
1027
Meridian Wealth Management
Kentucky
– -$358K -6,213 Closed
VCM
1028
Virtue Capital Management
Tennessee
– -$306K -5,322 Closed
FGA
1029
Fortis Group Advisors
New Jersey
– -$279K -5,158 Closed
UH
1030
Unigestion Holding
Switzerland
– -$296K -5,145 Closed
LCM
1031
Lynwood Capital Management
Ontario, Canada
– -$288K -5,000 Closed
CWP
1032
Curated Wealth Partners
California
– -$285K -4,948 Closed
AWM
1033
Angeles Wealth Management
California
– -$258K -4,482 Closed
AG
1034
Algert Global
California
– -$254K -4,417 Closed
WA
1035
Win Advisors
Florida
– -$223K -3,864 Closed
AWM
1036
Accurate Wealth Management
Florida
– -$206K -3,519 Closed
CFP
1037
Catalyst Financial Partners
Massachusetts
– -$202K -3,510 Closed
A
1038
AJOVista
Massachusetts
– -$142K -2,467 Closed
GWS
1039
Glassman Wealth Services
Virginia
– -$113K -1,959 Closed
AFS
1040
Annapolis Financial Services
Maryland
– -$88.8K -1,542 Closed
AI
1041
AXS Investments
New York
– -$70.9K -1,231 Closed
PE
1042
Point72 Europe
United Kingdom
– -$51.7K -897 Closed
GG
1043
Greenwood Gearhart
Arkansas
– -$30.4K -528 Closed
RIM
1044
Rockbridge Investment Management
New York
– -$20.6K -357 Closed
TCWA
1045
Turtle Creek Wealth Advisors
Texas
– -$18.4K -320 Closed
BCM
1046
Bourgeon Capital Management
Connecticut
– -$17.3K -300 Closed
UFF
1047
USA Financial Formulas
Michigan
– -$15K -261 Closed
WPA
1048
West Paces Advisors
Georgia
– -$7.03K -122 Closed
APW
1049
Acima Private Wealth
Virginia
– -$6.22K -108 Closed
LIWM
1050
Long Island Wealth Management
New York
– -$6K -104 Closed
39 40 41
42
43