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Monster Beverage
MNST

Overview Fund Activity

992 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, 313 reducing their positions, and 73 closing their positions.

Holders
992
Holders Change
+34
Holders Change %
+3.55%
% of All Funds
14.38%
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
313
Closed
73
Calls
$142M
Puts
$186M
Net Calls
-$44.2M
Net Calls Change
+$42.6M

Top Buyers

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$925M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.7B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$432M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$977M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.84B 64,741,352 +1,059,042 +2%
BlackRock
2
BlackRock
New York
$3.13B 52,756,286 +770,627 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.72B 45,929,233 +1,426,133 +3%
State Street
4
State Street
Massachusetts
$1.98B 33,469,038 -21,628 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.7B 28,656,823 -8,562,604 -23%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$1.52B 25,703,394 -280,374 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.39B 23,499,550 +3,657,539 +18%
Capital World Investors
8
Capital World Investors
California
$1.25B 21,017,256 -21,885 -0.1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.13B 19,128,537 +1,032,557 +6%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$977M 16,477,362 -1,316,732 -7%
Morgan Stanley
11
Morgan Stanley
New York
$925M 15,598,607 -12,983,165 -45%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$912M 15,427,063 +458,680 +3%
Bank of America
13
Bank of America
North Carolina
$791M 13,339,807 +1,826,489 +16%
ClearBridge Investments
14
ClearBridge Investments
New York
$691M 11,659,619 +37,391 +0.3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$664M 11,209,122 +440,962 +4%
Capital Research Global Investors
16
Capital Research Global Investors
California
$622M 10,498,524 +20,144 +0.2%
Invesco
17
Invesco
Georgia
$531M 8,951,757 -1,138,030 -11%
Norges Bank
18
Norges Bank
Norway
$513M 8,651,770 -322,970 -4%
BC
19
Broadwood Capital
New York
$492M 8,295,690 -192,327 -2%
Franklin Resources
20
Franklin Resources
California
$480M 8,094,044 -27,685 -0.3%
Barclays
21
Barclays
United Kingdom
$477M 8,045,121 +956,062 +13%
Goldman Sachs
22
Goldman Sachs
New York
$441M 7,447,526 +2,170,913 +41%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$432M 7,292,536 -8,424,097 -54%
Northern Trust
24
Northern Trust
Illinois
$415M 7,008,532 -337,057 -5%
DZ Bank
25
DZ Bank
Germany
$341M 5,755,902 +5,155,902 +859%
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