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Monster Beverage
MNST

Overview Fund Activity

953 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, 374 increasing their positions, 302 reducing their positions, and 81 closing their positions.

Holders
953
Holders Change
+48
Holders Change %
+5.3%
% of All Funds
12.69%
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
374
Reduced
302
Closed
81
Calls
$230M
Puts
$222M
Net Calls
+$7.46M
Net Calls Change
+$86.6M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$424M
2
Goldman Sachs
2
Goldman Sachs
New York
$383M
3
Citadel Advisors
3
Citadel Advisors
Florida
$264M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$251M
5
UBS Group
5
UBS Group
Switzerland
$303M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.19B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.12B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$978M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$44.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PG
1026
Proffitt & Goodson
Tennessee
– – -33 Closed
VAMG
1027
Voisard Asset Management Group
Michigan
– – -32 Closed
CWP
1028
Concord Wealth Partners
Virginia
– – -27 Closed
FMTCOCP
1029
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– – -18 Closed
GWSG
1030
GPS Wealth Strategies Group
Colorado
– – -14 Closed
RS
1031
Rakuten Securities
Japan
– – -5 Closed
RWM
1032
Reston Wealth Management
Virginia
– – -2 Closed
Qube Research & Technologies (QRT)
1033
Qube Research & Technologies (QRT)
United Kingdom
– – – –
GCP
1034
Garda Capital Partners
Minnesota
– – – –
SFCL
1035
Strengthening Families & Communities LLC
Massachusetts
$0 9 – –
Group One Trading
1036
Group One Trading
Illinois
– – – –
CSS
1037
Cubist Systematic Strategies
Connecticut
– – – –
CAM
1038
Creekmur Asset Management
Illinois
– – – –
SB
1039
SIG Brokerage
New York
– – – –
Tudor Investment Corp
1040
Tudor Investment Corp
Connecticut
– – – –
Walleye Trading
1041
Walleye Trading
New York
– – – –
IMC Chicago
1042
IMC Chicago
Illinois
– – – –
ORAM
1043
One River Asset Management
Connecticut
– – – –
EAM
1044
Erste Asset Management
Austria
– – – –
CCM
1045
Candlestick Capital Management
Connecticut
– – – –
PEAK6
1046
PEAK6
Illinois
– – – –
WTFG
1047
Wood Tarver Financial Group
Idaho
$0 2 +2 New
38 39 40 41
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