MNST icon

Monster Beverage
MNST

Overview Fund Activity

954 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, 375 increasing their positions, 302 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
954
Holders Change
+48
Holders Change %
+5.3%
% of All Funds
12.7%
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
375
Reduced
302
Closed
81
Calls
$230M
Puts
$222M
Net Calls
+$7.46M
Net Calls Change
+$86.6M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$424M
2
Goldman Sachs
Goldman Sachs
New York
$383M
3
Citadel Advisors
Citadel Advisors
Florida
$264M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$251M
5
UBS Group
UBS Group
Switzerland
$303M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.19B
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.12B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$978M
4
First Trust Advisors
First Trust Advisors
Illinois
$44.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
201
VanEck Associates
New York
$8.1M +$409K +7,780 +5%
SA
202
Sanctuary Advisors
Indiana
$8.08M -$17.7K -358 -0.2%
Two Sigma Advisers
203
Two Sigma Advisers
New York
$8.04M +$8.04M +153,009 New
Osaic Holdings
204
Osaic Holdings
Arizona
$8.02M -$1.88M -37,080 -19%
Swedbank
205
Swedbank
Sweden
$8.01M +$1.61M +30,688 +25%
CNB
206
Czech National Bank
Czech Republic
$7.98M +$428K +8,150 +6%
Retirement Systems of Alabama
207
Retirement Systems of Alabama
Alabama
$7.97M -$29.4M -560,230 -79%
X
208
Xponance
Pennsylvania
$7.86M +$34.8K +662 +0.4%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.83M -$244K -4,644 -3%
UAS
210
United Asset Strategies
New York
$7.82M +$215K +4,088 +3%
AB
211
Amalgamated Bank
New York
$7.72M +$4.42K +84 +0.1%
MML Investors Services
212
MML Investors Services
Massachusetts
$7.61M -$1.96M -37,309 -20%
FRAF
213
Första AP-fonden
Sweden
$7.61M +$84.1K +1,600 +1%
AWM
214
AE Wealth Management
Kansas
$7.53M +$833K +15,856 +12%
Mariner
215
Mariner
Kansas
$7.44M +$284K +5,409 +4%
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$7.39M +$913K +17,367 +14%
UIM
217
USS Investment Management
United Kingdom
$7.39M +$7.39M +140,526 New
II
218
IFM Investors
Australia
$7.28M -$704K -13,402 -9%
LCM
219
Logan Capital Management
Pennsylvania
$7.2M -$311K -5,916 -4%
MMA
220
Miracle Mile Advisors
California
$7.09M +$7.09M +134,890 New
KOCAA
221
Knights of Columbus Asset Advisors
Connecticut
$6.89M +$185K +3,522 +3%
RFC
222
Regions Financial Corp
Alabama
$6.72M +$2.21M +42,011 +49%
AP
223
Appleton Partners
Massachusetts
$6.59M -$97.7K -1,859 -1%
Pathstone Holdings
224
Pathstone Holdings
New Jersey
$6.57M +$350K +6,656 +6%
ECM
225
Exchange Capital Management
Michigan
$6.56M – – –
7 8
9
10 11