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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
14.23%
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 %
LCM
226
Logan Capital Management
Pennsylvania
$8.45M 134,840 -1,543 -1%
CII
227
Capital International Inc
California
$8.43M 134,523 -32,743 -20%
KOCAA
228
Knights of Columbus Asset Advisors
Connecticut
$8.35M 133,252 +2,166 +2%
N
229
Natixis
France
$8.33M 132,913 +73,249 +123%
VPIM
230
Vanguard Personalized Indexing Management
California
$8.28M 132,122 +35,593 +37%
IG
231
ING Group
Netherlands
$8M 127,784 +84,221 +193%
Temasek Holdings
232
Temasek Holdings
Singapore
$7.94M 126,785 +126,785 New
SAM
233
Silvercrest Asset Management
New York
$7.92M 126,492 -8,123 -6%
Creative Planning
234
Creative Planning
Kansas
$7.88M 125,784 +29,968 +31%
AAF
235
Andra AP-fonden
Sweden
$7.87M 125,700 +125,700 New
MMA
236
Miracle Mile Advisors
California
$7.82M 124,815 -2,905 -2%
ECM
237
Exchange Capital Management
Michigan
$7.82M 124,804 – –
Pathstone Holdings
238
Pathstone Holdings
New Jersey
$7.78M 124,189 +4,052 +3%
Swedbank
239
Swedbank
Sweden
$7.67M 122,486 -8,488 -6%
AP
240
Appleton Partners
Massachusetts
$7.53M 120,265 -1,623 -1%
GCM
241
Gibraltar Capital Management
Oklahoma
$7.37M 117,598 -4,900 -4%
URS
242
Utah Retirement Systems
Utah
$7.26M 115,948 -1,002 -0.9%
US Bancorp
243
US Bancorp
Minnesota
$7.25M 115,775 -500 -0.4%
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$7.19M 114,838 -24,659 -18%
AAS
245
Annex Advisory Services
Wisconsin
$7.15M 114,175 +9,289 +9%
SPS
246
Susquehanna Portfolio Strategies
Pennsylvania
$7.09M 113,244 +113,244 New
QT
247
Quantbot Technologies
New York
$6.86M 109,570 +69,920 +176%
PP
248
Prudential plc
United Kingdom
$6.82M 108,930 +47,165 +76%
LSERS
249
Louisiana State Employees Retirement System
Louisiana
$6.78M 108,300 -500 -0.5%
CA
250
Cornerstone Advisors
North Carolina
$6.68M 106,700 +32,100 +43%
8 9
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