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Monster Beverage
MNST

Overview Fund Activity

993 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, 314 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
+34
Holders Change %
+3.55%
% of All Funds
14.4%
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
314
Closed
73
Calls
$142M
Puts
$186M
Net Calls
-$44.2M
Net Calls Change
+$42.6M

Top Buyers

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$925M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.7B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$432M
4
Two Sigma Investments
Two Sigma Investments
New York
$23.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$977M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$24.8M -$576K -9,716 -2%
Two Sigma Investments
127
Two Sigma Investments
New York
$23.9M -$101M -1,705,483 -81%
Asset Management One
128
Asset Management One
Japan
$23.9M -$1.41M -23,858 -6%
AIG
129
American International Group
New York
$23.8M -$434K -7,319 -2%
CSS
130
Cubist Systematic Strategies
Connecticut
$23.6M +$17.6M +297,698 +295%
DC
131
Defender Capital
North Carolina
$22.5M +$494K +8,330 +2%
Pictet Asset Management
132
Pictet Asset Management
Switzerland
$21.9M -$965K -16,283 -4%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.2M -$1.84M -31,102 -8%
Calamos Advisors
134
Calamos Advisors
Illinois
$20.7M -$243K -4,092 -1%
NP
135
NS Partners
United Kingdom
$20.5M -$346K -5,831 -2%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$20.3M -$492K -8,294 -2%
Citadel Advisors
137
Citadel Advisors
Florida
$20.2M -$16.8M -282,960 -45%
CI Investments Inc
138
CI Investments Inc
Ontario, Canada
$19.6M +$19.5M +329,348 +23,243%
DSAM
139
Dock Street Asset Management
Florida
$19.4M +$1.85M +31,210 +11%
IMRF
140
Illinois Municipal Retirement Fund
Illinois
$18.6M -$1.53M -25,799 -8%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$18.5M -$18.6K -313 -0.1%
IG
142
ING Group
Netherlands
$18.2M -$2.8M -47,235 -13%
MC
143
Montag & Caldwell
Georgia
$18.1M -$521K -8,793 -3%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$18M -$3.37M -56,848 -16%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$17.9M -$319K -5,377 -2%
CL
146
CIM LLC
New York
$17.7M +$349K +5,893 +2%
Nomura Asset Management
147
Nomura Asset Management
Japan
$17.5M +$251K +4,236 +1%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$17.3M +$6.52M +110,551 +60%
Corient Private Wealth
149
Corient Private Wealth
Florida
$17.2M +$3.41M +57,480 +25%
HighTower Advisors
150
HighTower Advisors
Illinois
$17.1M +$2.38M +40,288 +16%
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