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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SFI
151
Susquehanna Fundamental Investments
Pennsylvania
$14M +$8.56M +171,406 +158%
CWM
152
CIBC World Markets
New York
$13.9M -$75K -1,501 -0.5%
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$13.5M +$242K +4,846 +2%
QT
154
Quantbot Technologies
New York
$13.2M +$12.4M +247,497 +1,549%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$13.1M -$446K -8,935 -3%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$13M -$876K -17,531 -6%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$12.7M -$10.9M -218,470 -46%
IMRF
158
Illinois Municipal Retirement Fund
Illinois
$12.3M -$3.3M -66,013 -21%
SEI Investments
159
SEI Investments
Pennsylvania
$12.3M -$1.58M -31,724 -11%
CFB
160
Cullen/Frost Bankers
Texas
$12.2M +$176K +3,528 +1%
RAM
161
Resona Asset Management
Japan
$12M -$1.17M -23,472 -9%
SSA
162
Schonfeld Strategic Advisors
New York
$11.8M -$11M -220,383 -48%
Nomura Asset Management
163
Nomura Asset Management
Japan
$11.8M -$2.93M -58,688 -20%
SG Americas Securities
164
SG Americas Securities
New York
$11.6M +$5.22M +104,481 +82%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$11.3M -$3.6M -70,777 -24%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$11.3M -$548K -10,974 -5%
CM
167
Churchill Management
California
$11.2M +$339K +6,780 +3%
Comerica Bank
168
Comerica Bank
Texas
$11.1M -$1,000K -20,018 -8%
HF
169
HRT Financial
New York
$10.9M +$10.9M +218,482 New
MIM
170
MetLife Investment Management
New Jersey
$10.9M +$714K +14,291 +7%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$10.8M -$11.2M -224,838 -51%
ASRS
172
Arizona State Retirement System
Arizona
$10.7M -$497K -9,952 -4%
CIS
173
Capital International Sarl
California
$10.5M +$1.13M +22,660 +12%
SCM
174
Shelton Capital Management
Colorado
$10.4M +$99.4K +1,990 +1%
Assenagon Asset Management
175
Assenagon Asset Management
Luxembourg
$10.4M -$150M -3,002,349 -94%
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