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Monster Beverage
MNST

Overview Fund Activity

922 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, 322 increasing their positions, 381 reducing their positions, and 148 closing their positions.

Holders
922
Holders Change
-70
Holders Change %
-7.06%
% of All Funds
13.41%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
90
Increased
322
Reduced
381
Closed
148
Calls
$210M
Puts
$217M
Net Calls
-$6.11M
Net Calls Change
+$38.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.6B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$374M
3
ATN
3
AMF Tjänstepension
Sweden
$81.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$232M
5
Squarepoint
5
Squarepoint
New York
$83.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$165M
2
DZ Bank
2
DZ Bank
Germany
$16.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$109M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.14B
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$31.7M 633,647 -51,801 -8%
Canada Life
102
Canada Life
Manitoba, Canada
$30.9M 617,754 +55,515 +10%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$30.1M 601,883 -4,798 -0.8%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$29.6M 593,109 +570,009 +2,468%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$29M 580,990 +449,524 +342%
Axa
106
Axa
France
$29M 580,913 +1,528 +0.3%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$28.8M 576,250 -180,451 -24%
Cerity Partners
108
Cerity Partners
New York
$26.8M 536,277 -93,691 -15%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$26.5M 530,398 -23,130 -4%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$26.3M 526,533 -983,741 -65%
GC
111
Guggenheim Capital
Illinois
$25.3M 507,407 +72,706 +17%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$25.2M 497,492 -697,340 -58%
Millennium Management
113
Millennium Management
New York
$24.8M 496,786 -491,217 -50%
BS
114
Banco Santander
Spain
$24.1M 483,047 +338,310 +234%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$23.5M 469,902 +52,242 +13%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$23.5M 469,690 +49,291 +12%
WorldQuant Millennium Advisors
117
WorldQuant Millennium Advisors
New York
$23.3M 466,762 +385,699 +476%
Prudential Financial
118
Prudential Financial
New Jersey
$23M 460,500 -87,772 -16%
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.9M 457,588 -108,218 -19%
FWCM
120
Ferguson Wellman Capital Management
Oregon
$22.7M 454,200 -21,315 -4%
GIA
121
Gateway Investment Advisers
Ohio
$22.2M 443,709 -8,510 -2%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$21.8M 435,589 -23,757 -5%
DC
123
Defender Capital
North Carolina
$21.8M 435,486 +56,079 +15%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M 431,865 -12,747 -3%
Asset Management One
125
Asset Management One
Japan
$19.8M 396,096 -7,060 -2%
3 4
5
6 7