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Monster Beverage
MNST

Overview Fund Activity

1,060 hedge funds and large institutions have $39.3B invested in Monster Beverage in 2025 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 443 increasing their positions, 303 reducing their positions, and 74 closing their positions.

Holders
1,060
Holders Change
+84
Holders Change %
+8.61%
% of All Funds
14.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
182
Increased
443
Reduced
303
Closed
74
Calls
$133M
Puts
$184M
Net Calls
-$51.2M
Net Calls Change
+$38.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$545M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$423M
3
BlackRock
3
BlackRock
New York
$3.6B
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$192M
5
A
5
AustralianSuper
Australia
$157M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.63M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.18B
3
Capital International Investors
3
Capital International Investors
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$754M
5
Goldman Sachs
5
Goldman Sachs
New York
$199M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.09B 65,360,899 +574,275 +0.9%
BlackRock
2
BlackRock
New York
$3.6B 57,435,778 +5,521,971 +11%
State Street
3
State Street
Massachusetts
$2.19B 34,929,818 +900,479 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.18B 34,821,109 -4,113,287 -11%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$1.66B 26,450,305 +385,692 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.17B 18,680,424 +742,518 +4%
Morgan Stanley
7
Morgan Stanley
New York
$1.1B 17,490,870 +1,189,856 +7%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$1.09B 17,424,379 -2,709,696 -13%
Bank of America
9
Bank of America
North Carolina
$790M 12,604,019 -770,111 -6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$754M 12,035,795 -3,256,598 -21%
Capital World Investors
11
Capital World Investors
California
$688M 10,990,838 -1,795,481 -14%
Invesco
12
Invesco
Georgia
$688M 10,983,411 +1,829,064 +20%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$641M 10,225,824 -2,308,500 -18%
ClearBridge Investments
14
ClearBridge Investments
New York
$601M 9,602,144 -1,019,699 -10%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$560M 8,944,479 +418,918 +5%
Norges Bank
16
Norges Bank
Norway
$545M 8,693,867 +8,693,867 New
NL
17
Nuveen LLC
North Carolina
$532M 8,495,705 +192 +0%
UBS AM
18
UBS AM
Illinois
$527M 8,410,057 +1,131,851 +16%
BC
19
Broadwood Capital
New York
$517M 8,255,428 -40,262 -0.5%
Northern Trust
20
Northern Trust
Illinois
$487M 7,771,422 +339,764 +5%
Barclays
21
Barclays
United Kingdom
$449M 7,173,176 +48,945 +0.7%
AQR Capital Management
22
AQR Capital Management
Connecticut
$423M 6,849,036 +5,641,160 +467%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$395M 6,306,510 +1,898,804 +43%
Legal & General Group
24
Legal & General Group
United Kingdom
$329M 5,245,361 +66,458 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$298M 4,751,236 -138,905 -3%
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