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Monster Beverage
MNST

Overview Fund Activity

905 hedge funds and large institutions have $32.4B invested in Monster Beverage in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 310 increasing their positions, 365 reducing their positions, and 98 closing their positions.

Holders
905
Holders Change
-17
Holders Change %
-1.84%
% of All Funds
13.09%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
91
Increased
310
Reduced
365
Closed
98
Calls
$215M
Puts
$295M
Net Calls
-$79.1M
Net Calls Change
-$73M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.18B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.56B
3
Capital International Investors
3
Capital International Investors
California
$154M
4
Millennium Management
4
Millennium Management
New York
$161M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$135M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$428M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.16B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$284M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
101
Scout Investments
Missouri
$26.8M 521,605 +521,605 New
Royal London Asset Management
102
Royal London Asset Management
United Kingdom
$26M 498,047 +28,145 +6%
GC
103
Guggenheim Capital
Illinois
$25.8M 495,256 -12,151 -2%
Jane Street
104
Jane Street
New York
$25M 479,135 -567,974 -54%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$24M 459,495 +23,906 +5%
Prudential Financial
106
Prudential Financial
New Jersey
$23.7M 453,778 -6,722 -1%
FWCM
107
Ferguson Wellman Capital Management
Oregon
$23.6M 452,179 -2,021 -0.4%
DC
108
Defender Capital
North Carolina
$23.1M 442,581 +7,095 +2%
GIA
109
Gateway Investment Advisers
Ohio
$22.9M 439,697 -4,012 -0.9%
SG Americas Securities
110
SG Americas Securities
New York
$22.6M 432,890 +200,526 +86%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M 428,431 -3,434 -0.8%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$22.3M 427,062 -540,878 -56%
HF
113
HRT Financial
New York
$22.1M 424,193 +205,711 +94%
NONA
114
Ninety One North America
New York
$21.5M 412,659 -322,200 -44%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$20.7M 396,879 +179,684 +83%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$20.5M 391,678 -134,855 -26%
Asset Management One
117
Asset Management One
Japan
$20.4M 390,856 -5,240 -1%
Credit Agricole
118
Credit Agricole
France
$20.4M 390,781 +81,574 +26%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$19.1M 365,130 +142,229 +64%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$18.7M 358,998 -2,544 -0.7%
NP
121
NS Partners
United Kingdom
$18.5M 354,388 +7,681 +2%
WorldQuant Millennium Advisors
122
WorldQuant Millennium Advisors
New York
$18M 344,136 -122,626 -26%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$17.5M 334,632 -135,058 -29%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$17.4M 333,227 -6,361 -2%
PNC
125
Park National Corp
Ohio
$17.4M 333,119 +16,904 +5%
3 4
5
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