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Monster Beverage
MNST

Overview Fund Activity

922 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, 322 increasing their positions, 381 reducing their positions, and 148 closing their positions.

Holders
922
Holders Change
-70
Holders Change %
-7.06%
% of All Funds
13.41%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
90
Increased
322
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.28B 65,653,177 +911,825 +1%
BlackRock
2
BlackRock
New York
$2.62B 52,447,174 -309,112 -0.6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.14B 42,931,743 -2,997,490 -7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.6B 32,069,508 +8,569,958 +36%
State Street
5
State Street
Massachusetts
$1.58B 31,574,011 -1,895,027 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.36B 27,268,594 -1,388,229 -5%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$1.29B 25,913,181 +209,787 +0.8%
Capital World Investors
8
Capital World Investors
California
$1.02B 20,448,512 -568,744 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$760M 15,254,668 -172,395 -1%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$738M 14,773,672 -1,703,690 -10%
Morgan Stanley
11
Morgan Stanley
New York
$733M 14,680,448 -918,159 -6%
Bank of America
12
Bank of America
North Carolina
$594M 11,882,923 -1,456,884 -11%
ClearBridge Investments
13
ClearBridge Investments
New York
$580M 11,612,166 -47,453 -0.4%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$538M 10,779,930 -429,192 -4%
Capital Research Global Investors
15
Capital Research Global Investors
California
$490M 9,810,124 -688,400 -7%
Norges Bank
16
Norges Bank
Norway
$436M 8,723,636 +71,866 +0.8%
BC
17
Broadwood Capital
New York
$414M 8,295,690 – –
Barclays
18
Barclays
United Kingdom
$410M 8,217,946 +172,825 +2%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$374M 7,477,852 +3,620,436 +94%
Invesco
20
Invesco
Georgia
$367M 7,338,791 -1,612,966 -18%
Northern Trust
21
Northern Trust
Illinois
$344M 6,894,906 -113,626 -2%
Franklin Resources
22
Franklin Resources
California
$320M 6,412,815 -1,681,229 -21%
Goldman Sachs
23
Goldman Sachs
New York
$304M 6,087,280 -1,360,246 -18%
UBS AM
24
UBS AM
Illinois
$274M 5,481,135 +1,091,549 +25%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$265M 5,299,251 -172,327 -3%
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