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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 Holding Trade Value Shares
Change 		Shares
Change %
WP
151
Woodline Partners
California
$14.8M -$1.61M -30,626 -10%
KK
152
KLP Kapitalforvaltning
Norway
$14.7M +$14.7M +279,994 New
BA
153
Bridgewater Associates
Connecticut
$14.7M -$13.7M -261,577 -48%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$14.4M -$548K -10,430 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
155
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.3M +$4.55M +86,477 +46%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$14.3M -$8.12M -154,469 -36%
TAF
157
Tredje AP-fonden
Sweden
$13.9M +$13.9M +264,972 New
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
$13.4M +$7.41M +140,955 +125%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$13.3M -$1.17M -22,368 -8%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$13.3M +$958K +18,227 +8%
Nomura Asset Management
161
Nomura Asset Management
Japan
$13.2M -$70.3K -1,338 -0.5%
LF
162
Lansforsakringar Fondforvaltning
Sweden
$12.4M +$12.4M +235,605 New
BCP
163
Blue Chip Partners
Michigan
$12M +$364K +6,917 +3%
TMAM
164
Tokio Marine Asset Management
Japan
$12M +$8.04M +152,974 +203%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$11.9M +$1.43M +27,272 +14%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$11.7M +$702K +13,356 +6%
QCM
167
Quantinno Capital Management
New York
$11.5M +$6.45M +122,684 +128%
CI
168
Capital International
California
$11.5M +$734K +13,956 +7%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$11.5M -$543K -10,338 -5%
BS
170
Banco Santander
Spain
$11.4M +$217K +4,122 +2%
RAM
171
Resona Asset Management
Japan
$11.4M -$516K -9,825 -4%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$11.1M +$92.6K +1,762 +0.8%
MIM
173
MetLife Investment Management
New Jersey
$11.1M +$63.1K +1,201 +0.6%
ASRS
174
Arizona State Retirement System
Arizona
$11M -$143K -2,713 -1%
IMRF
175
Illinois Municipal Retirement Fund
Illinois
$10.9M -$2.65M -50,331 -20%
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