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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 %
LGF
126
LGT Group Foundation
Liechtenstein
$17M 334,563 +16,568 +5%
Renaissance Technologies
127
Renaissance Technologies
New York
$17M 325,919 -525,500 -62%
MIF
128
Mediolanum International Funds
Ireland
$16.9M 322,484 +291,257 +933%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.9M 323,089 -23,110 -7%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$16.8M 321,587 -17,150 -5%
CF
131
Corebridge Financial
Texas
$16.7M 320,193 -12,044 -4%
AssetMark Inc
132
AssetMark Inc
California
$16.5M 315,471 +17,703 +6%
WP
133
Woodline Partners
California
$16.3M 311,942 +311,942 New
CL
134
CIM LLC
New York
$15.9M 304,168 +358 +0.1%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$15.7M 300,466 -4,516 -1%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$14.8M 284,065 -2,104 -0.7%
Baillie Gifford & Co
137
Baillie Gifford & Co
United Kingdom
$14.8M 284,051 +284,051 New
Rafferty Asset Management
138
Rafferty Asset Management
New York
$14.8M 283,755 -26,256 -8%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$14.4M 275,681 -19,326 -7%
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$14.3M 273,708 +3,525 +1%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$14M 268,405 +253,341 +1,682%
CWM
142
CIBC World Markets
New York
$13.8M 263,797 -14,365 -5%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$13.7M 263,250 +3,451 +1%
IMRF
144
Illinois Municipal Retirement Fund
Illinois
$13.4M 257,517 +10,551 +4%
Verition Fund Management
145
Verition Fund Management
Connecticut
$13.1M 251,866 +168,756 +203%
Nomura Asset Management
146
Nomura Asset Management
Japan
$13.1M 251,570 +15,611 +7%
CIS
147
Capital International Sarl
California
$12.7M 243,526 +32,987 +16%
SEI Investments
148
SEI Investments
Pennsylvania
$12.3M 236,013 -10,755 -4%
LIP
149
Lighthouse Investment Partners
Florida
$12.2M 234,510 +234,510 New
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$12.2M 234,345 -27,302 -10%
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