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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 Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$10.6M 202,528 -18,356 -8%
KBC Group
177
KBC Group
Belgium
$10.5M 200,244 +2,689 +1%
SCM
178
Shelton Capital Management
Colorado
$10.4M 198,747 -2,198 -1%
SOMRS
179
State of Michigan Retirement System
Michigan
$10.4M 198,016 -4,000 -2%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$10.1M 191,310 +16,689 +10%
NAM
181
Nissay Asset Management
Japan
$9.99M 190,099 +7,106 +4%
AI
182
Atria Investments
North Carolina
$9.97M 189,681 +1,255 +0.7%
GAM
183
Gotham Asset Management
New York
$9.88M 187,994 -18,160 -9%
DKCM
184
Davidson Kempner Capital Management
New York
$9.86M 187,599 +187,599 New
SAM
185
Silvercrest Asset Management
New York
$9.84M 187,235 +14,055 +8%
MC
186
Montag & Caldwell
Georgia
$9.79M 186,306 -14,637 -7%
Calamos Advisors
187
Calamos Advisors
Illinois
$9.7M 184,486 – –
GFM
188
GF Fund Management
China
$9.69M 184,314 +184,314 New
LIP
189
Lighthouse Investment Partners
Florida
$9.49M 180,541 -53,969 -23%
FAF
190
Fjarde Ap-fonden
Sweden
$9.45M 179,706 -45,200 -20%
CFB
191
Cullen/Frost Bankers
Texas
$9.14M 173,877 -28,324 -14%
NCL
192
Nishkama Capital LLC
Puerto Rico
$9.12M 173,465 +173,465 New
CII
193
Capital International Inc
California
$9.05M 172,215 +21,279 +14%
Walleye Capital
194
Walleye Capital
New York
$8.98M 170,869 +151,234 +770%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.88M 168,974 +2,407 +1%
DnB Asset Management
196
DnB Asset Management
Norway
$8.83M 168,007 +13,416 +9%
SO
197
STRS Ohio
Ohio
$8.51M 161,981 -9,694 -6%
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$8.42M 160,125 +8,761 +6%
LCM
199
Landscape Capital Management
New Jersey
$8.21M 156,297 +13,198 +9%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$8.2M 156,071 +2,315 +2%
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