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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 %
TI
126
Trexquant Investment
Connecticut
$19.2M 384,318 +299,212 +352%
EGM
127
Engineers Gate Manager
New York
$18.9M 378,732 +338,888 +851%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$18.1M 361,542 -89,563 -20%
NP
129
NS Partners
United Kingdom
$17.3M 346,707 +1,196 +0.3%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.3M 346,199 -11,216 -3%
N
131
Natixis
France
$17M 340,208 +340,208 New
Pictet Asset Management
132
Pictet Asset Management
Switzerland
$17M 339,588 -29,912 -8%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$16.9M 338,737 -3,187 -0.9%
CF
134
Corebridge Financial
Texas
$16.6M 332,237 +332,237 New
DZ Bank
135
DZ Bank
Germany
$16.4M 328,342 -5,427,560 -94%
LGF
136
LGT Group Foundation
Liechtenstein
$15.9M 317,995 +65,634 +26%
MC
137
Montag & Caldwell
Georgia
$15.8M 316,565 +11,519 +4%
PNC
138
Park National Corp
Ohio
$15.8M 316,215 +87,328 +38%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$15.7M 315,014 +126,232 +67%
DSAM
140
Dock Street Asset Management
Florida
$15.6M 313,019 -13,652 -4%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$15.5M 310,011 +47,911 +18%
Credit Agricole
142
Credit Agricole
France
$15.4M 309,207 +261,988 +555%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$15.2M 304,982 +2,524 +0.8%
AssetMark Inc
144
AssetMark Inc
California
$14.9M 297,768 +26,633 +10%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$14.7M 295,007 -16,989 -5%
CL
146
CIM LLC
New York
$14.6M 303,810 +5,517 +2%
Corient Private Wealth
147
Corient Private Wealth
Florida
$14.5M 290,307 -259 -0.1%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$14.4M 288,131 +4,670 +2%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$14.3M 286,169 -161,192 -36%
SIMG
150
Stephens Investment Management Group
Texas
$14M 280,287 +65,139 +30%
4 5
6
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