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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$165M
2
DZ Bank
DZ Bank
Germany
$16.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$10.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
$2.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
SMA
1026
Sage Mountain Advisors
Georgia
– -$225K -3,796 Closed
HW
1027
Hancock Whitney
Mississippi
– -$225K -3,794 Closed
FPAS
1028
Focus Partners Advisor Solutions
Missouri
– -$222K -3,752 Closed
CFG
1029
Citizens Financial Group
Rhode Island
– -$220K -3,719 Closed
CAM
1030
Cozad Asset Management
Illinois
– -$219K -3,695 Closed
RB
1031
Renasant Bank
Mississippi
– -$218K -3,671 Closed
DA
1032
Drake & Associates
Wisconsin
– -$217K -3,659 Closed
SFS
1033
Security Financial Services
Indiana
– -$216K -3,645 Closed
TAM
1034
Tocqueville Asset Management
New York
– -$214K -3,606 Closed
FFP
1035
FourThought Financial Partners
Florida
– -$211K -3,554 Closed
GA
1036
Geller Advisors
New York
– -$209K -3,527 Closed
TWM
1037
Trueblood Wealth Management
Ohio
– -$208K -3,506 Closed
MA
1038
Mutual Advisors
Nebraska
– -$203K -3,417 Closed
BBNA
1039
Bremer Bank National Association
Minnesota
– -$200K -3,382 Closed
AFP
1040
Ausdal Financial Partners
Iowa
– -$200K -3,378 Closed
ICM
1041
Ionic Capital Management
New York
– -$185K -3,125 Closed
AA
1042
AlphaCentric Advisors
Puerto Rico
– -$178K -3,010 Closed
A
1043
Allianz
Germany
– -$164K -2,763 Closed
PAS
1044
Point72 Asia (Singapore)
Singapore
– -$139K -2,346 Closed
EDRH
1045
Edmond de Rothschild Holding
Switzerland
– -$124K -2,097 Closed
IGWM
1046
ICA Group Wealth Management
Colorado
– -$100K -1,689 Closed
FFA
1047
First Foundation Advisors
California
– -$99K -1,670 Closed
PI
1048
PEAK6 Investments
Illinois
– -$47.7K -805 Closed
AF
1049
Arrow Financial
New York
– -$26.7K -450 Closed
PWMG
1050
Private Wealth Management Group
New Jersey
– -$22.8K -384 Closed
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