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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 %
II
201
IFM Investors
Australia
$7.69M +$130K +2,596 +2%
UAS
202
United Asset Strategies
New York
$7.64M +$413K +8,264 +6%
AB
203
Amalgamated Bank
New York
$7.64M -$364K -7,280 -5%
DnB Asset Management
204
DnB Asset Management
Norway
$7.64M -$5M -100,028 -40%
CII
205
Capital International Inc
California
$7.58M +$1.01M +20,179 +15%
SAM
206
Scopus Asset Management
New York
$7.49M +$7.49M +150,000 New
CM
207
Crestline Management
Texas
$7.38M +$2.31M +46,151 +45%
PGIM
208
Pacific Global Investment Management
California
$7.3M +$110K +2,193 +2%
PP
209
Prudential plc
United Kingdom
$7.3M +$6.82M +136,518 +1,410%
Baird Financial Group
210
Baird Financial Group
Wisconsin
$7.27M -$115K -2,307 -2%
LCM
211
Logan Capital Management
Pennsylvania
$7.21M -$146K -2,930 -2%
Mariner
212
Mariner
Kansas
$7.14M -$932K -18,663 -12%
BBA
213
BLB&B Advisors
Pennsylvania
$7.09M +$332K +6,645 +5%
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$7.09M +$542K +10,852 +8%
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$7.06M +$2.41M +48,253 +52%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$6.99M +$260K +5,206 +4%
Pathstone Holdings
217
Pathstone Holdings
New Jersey
$6.99M +$31.1K +623 +0.4%
US Bancorp
218
US Bancorp
Minnesota
$6.97M -$1.61M -32,318 -19%
CNB
219
Czech National Bank
Czech Republic
$6.75M +$259K +5,184 +4%
VanEck Associates
220
VanEck Associates
New York
$6.59M +$376K +7,521 +6%
AP
221
Appleton Partners
Massachusetts
$6.35M +$349K +6,992 +6%
FRAF
222
Första AP-fonden
Sweden
$6.34M -$1.14M -22,800 -15%
KOCAA
223
Knights of Columbus Asset Advisors
Connecticut
$6.31M +$1.53M +30,666 +32%
ECM
224
Exchange Capital Management
Michigan
$6.23M -$849K -17,000 -12%
URS
225
Utah Retirement Systems
Utah
$6.23M -$215K -4,300 -3%
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