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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 %
IIM
201
INTECH Investment Management
Florida
$7.19M +$1.5M +28,840 +26%
Mariner
202
Mariner
Kansas
$7.11M -$345K -6,620 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
203
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.95M -$45.7M -876,450 -87%
IMPI
204
Ilmarinen Mutual Pension Insurance
Finland
$6.91M -$1.36M -26,000 -16%
KOCAA
205
Knights of Columbus Asset Advisors
Connecticut
$6.66M +$66.4K +1,273 +1%
AWM
206
AE Wealth Management
Kansas
$6.64M +$2.69M +51,476 +68%
AP
207
Appleton Partners
Massachusetts
$6.64M +$5.48K +105 +0.1%
ECM
208
Exchange Capital Management
Michigan
$6.51M – – –
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$6.43M -$944K -18,086 -13%
Swedbank
210
Swedbank
Sweden
$6.35M – – –
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$6.31M -$12.2K -233 -0.2%
URS
212
Utah Retirement Systems
Utah
$6.18M -$323K -6,200 -5%
US Bancorp
213
US Bancorp
Minnesota
$6.18M -$1.1M -21,063 -15%
Pathstone Holdings
214
Pathstone Holdings
New Jersey
$6.17M -$1.13M -21,602 -15%
GCM
215
Gibraltar Capital Management
Oklahoma
$6.17M +$76.5K +1,467 +1%
CM
216
Crestline Management
Texas
$6.07M -$1.64M -31,380 -21%
FC
217
FORA Capital
Florida
$6.02M +$6.02M +115,320 New
TI
218
Trexquant Investment
Connecticut
$5.97M -$14.1M -269,879 -70%
LSERS
219
Louisiana State Employees Retirement System
Louisiana
$5.97M -$443K -8,500 -7%
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$5.9M +$670K +12,851 +13%
Man Group
221
Man Group
United Kingdom
$5.78M -$3.53M -67,662 -38%
PI
222
PineBridge Investments
New York
$5.64M +$5.22K +100 +0.1%
IGAM
223
iA Global Asset Management
Quebec, Canada
$5.62M -$46.4K -889 -0.8%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$5.42M +$3.44K +66 +0.1%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$5.28M -$888K -17,030 -14%
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9
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