MNST icon

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 Holding Trade Value Shares
Change 		Shares
Change %
MIF
101
Mediolanum International Funds
Ireland
$31.4M +$14.5M +276,696 +86%
Axa
102
Axa
France
$30.3M -$1.02M -19,447 -3%
ICP
103
Ilex Capital Partners
United Kingdom
$30.1M +$30.1M +572,083 New
AC
104
Armistice Capital
New York
$29.9M +$29M +550,863 +2,967%
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$29.7M +$1.09M +20,815 +4%
Fidelity International
106
Fidelity International
Bermuda
$29.5M -$2.09M -39,705 -7%
Massachusetts Financial Services
107
Massachusetts Financial Services
Massachusetts
$29.4M -$984K -18,714 -3%
Corient Private Wealth
108
Corient Private Wealth
Florida
$29.2M +$19.2M +364,929 +192%
Cerity Partners
109
Cerity Partners
New York
$28.4M +$310K +5,895 +1%
Truist Financial
110
Truist Financial
North Carolina
$28.4M -$1.44M -27,482 -5%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$28.2M +$17.3M +329,439 +159%
Verition Fund Management
112
Verition Fund Management
Connecticut
$26.3M +$13.1M +249,341 +99%
Royal London Asset Management
113
Royal London Asset Management
United Kingdom
$26M -$170K -3,230 -0.6%
GC
114
Guggenheim Capital
Illinois
$25.7M -$319K -6,061 -1%
FWCM
115
Ferguson Wellman Capital Management
Oregon
$23.7M -$71K -1,351 -0.3%
GIA
116
Gateway Investment Advisers
Ohio
$23.6M +$474K +9,015 +2%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$23.5M -$700K -13,317 -3%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$23.4M +$9.58M +182,221 +69%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M -$455K -8,663 -2%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$21.5M +$628K +11,947 +3%
Asset Management One
121
Asset Management One
Japan
$21.4M +$904K +17,199 +4%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$21.3M +$735K +13,999 +4%
DC
123
Defender Capital
North Carolina
$21M -$2.29M -43,549 -10%
NONA
124
Ninety One North America
New York
$20.8M -$886K -16,853 -4%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$20.4M +$1.52M +28,903 +8%
3 4
5
6 7