Monster Beverage
MNST
965 hedge funds and large institutions have $33.5B invested in Monster Beverage in 2024 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 379 increasing their positions, 304 reducing their positions, and 82 closing their positions.
78% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 82
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
25% more repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 304
6% more funds holding
Funds holding: 914 → 965 (+51)
1.45% more ownership
Funds ownership: 64.41% → 65.86% (+1.5%)
3% more call options, than puts
Call options by funds: $230M | Put options by funds: $222M
2% more capital invested
Capital invested by funds: $32.9B → $33.5B (+$597M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$427M |
| 2 |
Goldman Sachs
New York
|
+$237M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$227M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$224M |
| 5 |
CCMIC
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
|
+$218M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$625M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$463M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$190M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$177M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$135M |
MNST Hedge Fund Activity: Q4 2024 in Review
965 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q4 2024, worth a combined $33.5B — up 1.8% from $32.9B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new MNST positions and 82 closed out — a net gain of 64 holders — while 379 added to existing stakes and 304 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $427M. The largest seller was JP Morgan Chase, cutting an estimated $625M.
- 965 institutional investors held Monster Beverage (MNST) as of Q4 2024, up from 914 in Q3 2024.
- Funds reported $33.5B of Monster Beverage stock for Q4 2024, up 1.8% quarter-over-quarter.
- 146 funds opened new Monster Beverage positions in Q4 2024 and 82 closed out, a net change of +64 holders.
- The largest Monster Beverage buyer in Q4 2024 was Viking Global Investors, an estimated $427M added.
- The largest Monster Beverage seller in Q4 2024 was JP Morgan Chase, an estimated $625M sold.
Based on aggregated 13F filings for Q4 2024.