MNST icon

Monster Beverage
MNST

Overview Fund Activity

992 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, 313 reducing their positions, and 73 closing their positions.

Holders
992
Holders Change
+34
Holders Change %
+3.55%
% of All Funds
14.38%
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
313
Closed
73
Calls
$142M
Puts
$186M
Net Calls
-$44.2M
Net Calls Change
+$42.6M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$341M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.39B
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$229M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$279M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$199M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$925M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.7B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$432M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$977M
Name Market Value Shares Shares
Change 		Shares
Change %
SDJVC
101
St. Denis J. Villere & Co
Louisiana
$39.9M 673,867 -7,115 -1%
ACM
102
Argent Capital Management
Missouri
$39.8M 671,050 -22,718 -3%
Cerity Partners
103
Cerity Partners
New York
$37.3M 629,968 +104,583 +20%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$37.2M 644,139 +463 +0.1%
Jane Street
105
Jane Street
New York
$36.4M 613,386 +100,411 +20%
Massachusetts Financial Services
106
Massachusetts Financial Services
Massachusetts
$36M 606,681 +606,681 New
Squarepoint
107
Squarepoint
New York
$34.6M 583,164 -812,659 -58%
Axa
108
Axa
France
$34.3M 579,385 -22,201 -4%
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.5M 565,806 -21,977 -4%
Canada Life
110
Canada Life
Manitoba, Canada
$33.4M 562,239 -30,923 -5%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$32.8M 553,528 -29,508 -5%
Prudential Financial
112
Prudential Financial
New Jersey
$32.5M 548,272 -134,536 -20%
NONA
113
Ninety One North America
New York
$28.9M 488,353 +353,188 +261%
FWCM
114
Ferguson Wellman Capital Management
Oregon
$28.2M 475,515 +12,117 +3%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$28.1M 473,233 -450,844 -49%
National Bank of Canada
116
National Bank of Canada
Quebec, Canada
$28M 505,372 -596,835 -54%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$27.2M 459,346 -2,786 -0.6%
SSA
118
Schonfeld Strategic Advisors
New York
$27.1M 456,503 +446,389 +4,414%
GIA
119
Gateway Investment Advisers
Ohio
$26.8M 452,219 -37,377 -8%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$26.7M 451,105 -63,121 -12%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$26.5M 447,361 – –
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.4M 444,612 -43,473 -9%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$26.2M 442,033 +74,347 +20%
GC
124
Guggenheim Capital
Illinois
$25.8M 434,701 +74,330 +21%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$24.9M 420,399 +11,196 +3%
3 4
5
6 7