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Monster Beverage
MNST

Overview Fund Activity

905 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, 310 increasing their positions, 365 reducing their positions, and 98 closing their positions.

Holders
905
Holders Change
-17
Holders Change %
-1.84%
% of All Funds
13.09%
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
310
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
Norges Bank
1
Norges Bank
Norway
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$428M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.16B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$284M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.33B 63,837,486 -1,815,691 -3%
BlackRock
2
BlackRock
New York
$2.64B 50,649,700 -1,797,474 -3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.56B 49,071,376 +6,139,633 +14%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.8B 34,410,167 +2,340,659 +7%
State Street
5
State Street
Massachusetts
$1.76B 33,742,390 +2,168,379 +7%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$1.42B 27,142,970 +1,229,789 +5%
Capital World Investors
7
Capital World Investors
California
$1.18B 22,621,230 +2,172,718 +11%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$1.18B 22,559,092 +11,779,162 +109%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.16B 22,181,979 -5,086,615 -19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$817M 15,728,086 +473,418 +3%
Morgan Stanley
11
Morgan Stanley
New York
$801M 15,353,012 +672,564 +5%
Bank of America
12
Bank of America
North Carolina
$679M 13,020,823 +1,137,900 +10%
ClearBridge Investments
13
ClearBridge Investments
New York
$605M 11,588,119 -24,047 -0.2%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$447M 8,569,931 +1,092,079 +15%
Barclays
15
Barclays
United Kingdom
$438M 8,386,819 +168,873 +2%
BC
16
Broadwood Capital
New York
$433M 8,295,690 – –
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$428M 8,198,079 -6,575,593 -45%
Invesco
18
Invesco
Georgia
$410M 7,856,588 +517,797 +7%
Northern Trust
19
Northern Trust
Illinois
$341M 6,532,432 -362,474 -5%
Franklin Resources
20
Franklin Resources
California
$315M 6,091,090 -321,725 -5%
Capital Research Global Investors
21
Capital Research Global Investors
California
$284M 5,440,341 -4,369,783 -45%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$266M 5,102,822 -196,429 -4%
UBS AM
23
UBS AM
Illinois
$256M 4,912,217 -568,918 -10%
Legal & General Group
24
Legal & General Group
United Kingdom
$250M 4,799,451 -241,835 -5%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$240M 4,565,796 +82,594 +2%
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