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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 Market Value Shares Shares
Change 		Shares
Change %
ATN
126
AMF Tjänstepension
Sweden
$20.1M 382,297 -829,727 -68%
APG Asset Management
127
APG Asset Management
Netherlands
$19.5M 384,100 +384,100 New
Credit Agricole
128
Credit Agricole
France
$19.4M 369,634 -21,147 -5%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$19.1M 365,130 – –
Prudential Financial
130
Prudential Financial
New Jersey
$19M 360,818 -92,960 -20%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$18.9M 359,384 +24,752 +7%
TC
132
TwinBeech Capital
New York
$18.6M 353,558 +353,558 New
NP
133
NS Partners
United Kingdom
$18.4M 350,626 -3,762 -1%
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$18.4M 349,299 +75,591 +28%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$18.1M 343,807 +127,334 +59%
SEI Investments
136
SEI Investments
Pennsylvania
$17.9M 340,131 +104,118 +44%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$17M 322,977 +1,390 +0.4%
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$16.8M 319,169 -14,058 -4%
AssetMark Inc
139
AssetMark Inc
California
$16.7M 317,794 +2,323 +0.7%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$16.6M 315,642 +310,694 +6,279%
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.5M 313,895 +287,620 +1,095%
CF
142
Corebridge Financial
Texas
$16.4M 312,842 -7,351 -2%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.3M 310,223 -12,866 -4%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$16.3M 309,263 +25,508 +9%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$16.2M 308,239 +7,773 +3%
CL
146
CIM LLC
New York
$16.1M 306,151 +1,983 +0.7%
Baillie Gifford & Co
147
Baillie Gifford & Co
United Kingdom
$16M 303,618 +19,567 +7%
CWM
148
CIBC World Markets
New York
$15.7M 297,842 +34,045 +13%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$15.6M 297,144 +28,739 +11%
CIS
150
Capital International Sarl
California
$14.8M 281,653 +38,127 +16%
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