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Monster Beverage
MNST

Overview Fund Activity

953 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, 374 increasing their positions, 302 reducing their positions, and 81 closing their positions.

Holders
953
Holders Change
+48
Holders Change %
+5.3%
% of All Funds
12.69%
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
374
Reduced
302
Closed
81
Calls
$230M
Puts
$222M
Net Calls
+$7.46M
Net Calls Change
+$86.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$443M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$424M
3
Goldman Sachs
3
Goldman Sachs
New York
$383M
4
Citadel Advisors
4
Citadel Advisors
Florida
$264M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$251M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.19B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.12B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$978M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$44.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.34B 63,635,449 -202,037 -0.3%
BlackRock
2
BlackRock
New York
$2.71B 51,649,465 +999,765 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.12B 40,331,809 -8,739,567 -18%
State Street
4
State Street
Massachusetts
$1.78B 33,788,925 +46,535 +0.1%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.39B 26,413,607 -729,363 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.19B 22,617,765 -11,792,402 -34%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$1.18B 22,390,120 -168,972 -0.7%
Capital World Investors
8
Capital World Investors
California
$1.06B 20,157,348 -2,463,882 -11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$978M 18,599,776 -3,582,203 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$897M 17,112,000 +1,383,914 +9%
Morgan Stanley
11
Morgan Stanley
New York
$863M 16,423,980 +1,070,968 +7%
Bank of America
12
Bank of America
North Carolina
$586M 11,154,866 -1,865,957 -14%
ClearBridge Investments
13
ClearBridge Investments
New York
$575M 10,940,300 -647,819 -6%
Invesco
14
Invesco
Georgia
$452M 8,590,994 +734,406 +9%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$450M 8,555,243 -14,688 -0.2%
Norges Bank
16
Norges Bank
Norway
$443M 8,421,643 +8,421,643 New
BC
17
Broadwood Capital
New York
$436M 8,295,690 – –
Viking Global Investors
18
Viking Global Investors
Connecticut
$424M 8,064,361 +8,064,361 New
Barclays
19
Barclays
United Kingdom
$401M 7,627,338 -759,481 -9%
Northern Trust
20
Northern Trust
Illinois
$387M 7,357,921 +825,489 +13%
Goldman Sachs
21
Goldman Sachs
New York
$383M 7,286,199 +4,465,893 +158%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$360M 6,854,518 -1,343,561 -16%
UBS Group
23
UBS Group
Switzerland
$303M 5,757,547 +3,482,073 +153%
Capital Research Global Investors
24
Capital Research Global Investors
California
$286M 5,448,422 +8,081 +0.1%
UBS AM
25
UBS AM
Illinois
$284M 5,406,131 +493,914 +10%
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