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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$11.9M +$1.66M +31,853 +16%
RAM
152
Resona Asset Management
Japan
$11.8M -$662K -12,678 -5%
FAF
153
Fjarde Ap-fonden
Sweden
$11.7M +$11.7M +224,906 New
BCP
154
Blue Chip Partners
Michigan
$11.6M +$11.6M +221,847 New
Comerica Bank
155
Comerica Bank
Texas
$11.5M -$95.1K -1,822 -0.8%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$11.3M +$1.96M +37,521 +21%
BS
157
Banco Santander
Spain
$11.1M -$14.1M -270,278 -56%
ASRS
158
Arizona State Retirement System
Arizona
$11.1M -$110K -2,112 -1%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$11M -$828K -15,873 -7%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$10.9M -$4.08M -78,295 -27%
MIM
161
MetLife Investment Management
New Jersey
$10.9M -$442K -8,478 -4%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$10.8M +$751K +14,389 +7%
GAM
163
Gotham Asset Management
New York
$10.8M +$1.04M +19,840 +11%
CI
164
Capital International
California
$10.7M -$35.9K -688 -0.3%
CFB
165
Cullen/Frost Bankers
Texas
$10.5M -$2.16M -41,485 -17%
SOMRS
166
State of Michigan Retirement System
Michigan
$10.5M -$110K -2,100 -1%
SCM
167
Shelton Capital Management
Colorado
$10.5M -$382K -7,313 -4%
MC
168
Montag & Caldwell
Georgia
$10.5M -$6.03M -115,622 -37%
Baird Financial Group
169
Baird Financial Group
Wisconsin
$10.4M +$2.77M +53,105 +36%
KBC Group
170
KBC Group
Belgium
$10.3M +$243K +4,651 +2%
Osaic Holdings
171
Osaic Holdings
Arizona
$10.2M +$1.81M +34,754 +22%
Corient Private Wealth
172
Corient Private Wealth
Florida
$9.9M -$5.25M -100,585 -35%
AI
173
Atria Investments
North Carolina
$9.83M +$639K +12,244 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
174
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.71M +$4.24M +81,353 +78%
Calamos Advisors
175
Calamos Advisors
Illinois
$9.62M -$236K -4,526 -2%
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7
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