Monster Beverage
MNST
915 hedge funds and large institutions have $32.9B invested in Monster Beverage in 2024 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 312 increasing their positions, 370 reducing their positions, and 99 closing their positions.
6.63% more ownership
Funds ownership: 122.19% → 128.82% (+6.6%)
4% more capital invested
Capital invested by funds: $31.8B → $32.9B (+$1.12B)
7% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 99
2% less funds holding
Funds holding: 931 → 915 (-16)
16% less repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 370
27% less call options, than puts
Call options by funds: $215M | Put options by funds: $295M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$584M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$304M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$147M |
| 4 |
Millennium Management
New York
|
+$129M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$326M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$252M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$217M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$188M |
| 5 |
Goldman Sachs
New York
|
-$162M |
MNST Hedge Fund Activity: Q3 2024 in Review
915 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q3 2024, worth a combined $32.9B — up 3.5% from $31.8B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of MNST and 92 opened new positions — a net loss of 7 holders — while 370 trimmed existing stakes and 312 added.
The largest buyer was Janus Henderson Group, adding an estimated $584M. The largest seller was Nuveen, cutting an estimated $326M.
- 915 institutional investors held Monster Beverage (MNST) as of Q3 2024, down from 931 in Q2 2024.
- Funds reported $32.9B of Monster Beverage stock for Q3 2024, up 3.5% quarter-over-quarter.
- 92 funds opened new Monster Beverage positions in Q3 2024 and 99 closed out, a net change of -7 holders.
- The largest Monster Beverage buyer in Q3 2024 was Janus Henderson Group, an estimated $584M added.
- The largest Monster Beverage seller in Q3 2024 was Nuveen, an estimated $326M sold.
Based on aggregated 13F filings for Q3 2024.