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Monster Beverage
MNST

Overview Fund Activity

923 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, 323 increasing their positions, 381 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
923
Holders Change
-70
Holders Change %
-7.05%
% of All Funds
13.43%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
90
Increased
323
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 %
CI
176
Capital International
California
$10.2M +$654K +13,096 +7%
SOMRS
177
State of Michigan Retirement System
Michigan
$10.2M -$455K -9,100 -4%
Aviva
178
Aviva
United Kingdom
$10.1M -$2.57M -51,355 -20%
FAFTFSNP
179
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$9.93M +$9.93M +198,806 New
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$9.83M -$5.32M -106,519 -35%
TRCT
181
Tower Research Capital (TRC)
New York
$9.81M +$3.51M +70,214 +56%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$9.65M -$2.73M -54,711 -22%
KBC Group
183
KBC Group
Belgium
$9.64M +$43.1K +862 +0.4%
IG
184
ING Group
Netherlands
$9.49M -$5.82M -116,503 -38%
Calamos Advisors
185
Calamos Advisors
Illinois
$9.44M -$8.02M -160,583 -46%
GAM
186
Gotham Asset Management
New York
$9.31M +$6.15M +123,215 +195%
SO
187
STRS Ohio
Ohio
$9.22M -$133K -2,657 -1%
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$8.94M -$357K -7,150 -4%
Man Group
189
Man Group
United Kingdom
$8.91M -$3.49M -69,796 -28%
SA
190
Sanctuary Advisors
Indiana
$8.85M +$8.85M +165,820 New
AI
191
Atria Investments
North Carolina
$8.8M +$21K +420 +0.2%
NAM
192
Nissay Asset Management
Japan
$8.79M +$1.07M +21,449 +14%
MML Investors Services
193
MML Investors Services
Massachusetts
$8.42M -$1.61M -32,199 -16%
SAM
194
Silvercrest Asset Management
New York
$8.36M +$3.91M +78,334 +88%
HighTower Advisors
195
HighTower Advisors
Illinois
$8.3M -$6.05M -121,954 -42%
Osaic Holdings
196
Osaic Holdings
Arizona
$8M -$742K -14,848 -8%
LI
197
LMCG Investments
Massachusetts
$8M +$2.8M +56,000 +54%
IMPI
198
Ilmarinen Mutual Pension Insurance
Finland
$7.91M -$3.7M -74,000 -32%
X
199
Xponance
Pennsylvania
$7.81M -$5.73M -114,761 -42%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.78M -$318K -6,373 -4%
6 7
8
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