MNST icon

Monster Beverage
MNST

Overview Fund Activity

906 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, 311 increasing their positions, 365 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
-17
Holders Change %
-1.84%
% of All Funds
13.11%
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
311
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 %
NAM
176
Nissay Asset Management
Japan
$9.55M +$371K +7,117 +4%
MML Investors Services
177
MML Investors Services
Massachusetts
$9.5M +$712K +13,649 +8%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$9.11M +$5.98M +114,701 +191%
SAM
179
Silvercrest Asset Management
New York
$9.03M +$308K +5,897 +4%
SO
180
STRS Ohio
Ohio
$8.96M -$675K -12,939 -7%
SA
181
Sanctuary Advisors
Indiana
$8.87M -$91.7K -1,697 -1%
Skandinaviska Enskilda Banken (SEB)
182
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.69M -$15.2M -291,021 -64%
LI
183
LMCG Investments
Massachusetts
$8.23M -$119K -2,285 -1%
DnB Asset Management
184
DnB Asset Management
Norway
$8.07M +$88.3K +1,692 +1%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$8.02M +$720K +13,793 +10%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.01M -$118K -2,265 -1%
II
187
IFM Investors
Australia
$7.93M -$108K -2,063 -1%
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$7.9M +$495K +9,496 +7%
PGIM
189
Pacific Global Investment Management
California
$7.89M +$257K +4,934 +3%
CII
190
Capital International Inc
California
$7.87M -$45.8K -877 -0.6%
VanEck Associates
191
VanEck Associates
New York
$7.84M +$777K +14,511 +11%
X
192
Xponance
Pennsylvania
$7.77M -$389K -7,465 -5%
AB
193
Amalgamated Bank
New York
$7.66M -$322K -6,175 -4%
UAS
194
United Asset Strategies
New York
$7.55M -$429K -8,216 -5%
SSA
195
Schonfeld Strategic Advisors
New York
$7.52M -$4.8M -91,959 -39%
BBA
196
BLB&B Advisors
Pennsylvania
$7.51M +$110K +2,108 +1%
CNB
197
Czech National Bank
Czech Republic
$7.5M +$444K +8,510 +6%
FRAF
198
Första AP-fonden
Sweden
$7.47M +$845K +16,200 +13%
LCM
199
Landscape Capital Management
New Jersey
$7.47M +$2.21M +42,383 +42%
LCM
200
Logan Capital Management
Pennsylvania
$7.45M -$71.7K -1,375 -1%
6 7
8
9 10