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Monster Beverage
MNST

Overview Fund Activity

993 hedge funds and large institutions have $40.1B invested in Monster Beverage in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 409 increasing their positions, 314 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
+34
Holders Change %
+3.55%
% of All Funds
14.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
114
Increased
409
Reduced
314
Closed
73
Calls
$142M
Puts
$186M
Net Calls
-$44.2M
Net Calls Change
+$42.6M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$341M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.39B
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$229M
4
Allianz Asset Management
Allianz Asset Management
Germany
$279M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$199M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$925M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.7B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$432M
4
Two Sigma Investments
Two Sigma Investments
New York
$23.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$977M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
201
Mariner
Kansas
$9.57M +$159K +2,680 +2%
CLGM
202
Capitolis Liquid Global Markets
New York
$9.52M +$9.52M +160,600 New
AB
203
Amalgamated Bank
New York
$9.5M -$1.49M -25,101 -14%
NAM
204
Nissay Asset Management
Japan
$9.15M +$2.56M +43,182 +39%
TPSF
205
Texas Permanent School Fund
Texas
$9.06M +$10.6K +178 +0.1%
II
206
IFM Investors
Australia
$8.98M -$85.4K -1,441 -0.9%
FRAF
207
Första AP-fonden
Sweden
$8.87M +$765K +12,900 +9%
Baird Financial Group
208
Baird Financial Group
Wisconsin
$8.77M +$58K +978 +0.7%
LCM
209
Logan Capital Management
Pennsylvania
$8.73M -$159K -2,678 -2%
BS
210
Banco Santander
Spain
$8.58M -$1.53M -25,740 -15%
UAS
211
United Asset Strategies
New York
$8.58M +$963K +16,248 +13%
PGIM
212
Pacific Global Investment Management
California
$8.54M +$54.8K +924 +0.6%
ECM
213
Exchange Capital Management
Michigan
$8.41M -$25.5K -430 -0.3%
Pathstone Holdings
214
Pathstone Holdings
New Jersey
$8.25M +$1.99M +33,611 +32%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$8.05M -$1.11M -18,765 -12%
BBA
216
BLB&B Advisors
Pennsylvania
$8.02M +$542K +9,151 +7%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$7.99M -$87.6K -1,478 -1%
CII
218
Capital International Inc
California
$7.8M +$400K +6,744 +5%
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
$7.79M +$5.17M +87,237 +197%
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$7.77M +$758K +12,785 +11%
CNB
221
Czech National Bank
Czech Republic
$7.71M +$35.3K +596 +0.5%
CIC
222
Chilton Investment Company
Connecticut
$7.69M -$45.2M -762,371 -85%
URS
223
Utah Retirement Systems
Utah
$7.65M -$5.93K -100 -0.1%
SG Americas Securities
224
SG Americas Securities
New York
$7.58M +$4.62M +77,978 +156%
TRCT
225
Tower Research Capital (TRC)
New York
$7.48M -$348K -5,877 -4%
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