MNST icon

Monster Beverage
MNST

Overview Fund Activity

976 hedge funds and large institutions have $36.5B invested in Monster Beverage in 2025 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 368 increasing their positions, 347 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
+22
Holders Change %
+2.31%
% of All Funds
13.26%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
135
Increased
368
Reduced
347
Closed
96
Calls
$180M
Puts
$269M
Net Calls
-$89.3M
Net Calls Change
-$96.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$251M
2
First Trust Advisors
First Trust Advisors
Illinois
$250M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$179M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$258M
5
ICP
Ilex Capital Partners
United Kingdom
$163M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$748M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$895M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$734M
4
Viking Global Investors
Viking Global Investors
Connecticut
$167M
5
Capital Research Global Investors
Capital Research Global Investors
California
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
226
INTECH Investment Management
Florida
$7.42M +$235K +4,018 +3%
Susquehanna International Group
227
Susquehanna International Group
Pennsylvania
$7.42M -$24M -410,258 -76%
Credit Agricole
228
Credit Agricole
France
$7.37M -$14.3M -243,715 -66%
IGAM
229
iA Global Asset Management
Quebec, Canada
$7.31M +$644K +11,002 +10%
ECM
230
Exchange Capital Management
Michigan
$7.3M – – –
TC
231
TownSquare Capital
Utah
$7.21M +$1.28M +21,938 +22%
GCM
232
Gibraltar Capital Management
Oklahoma
$7.17M +$108K +1,847 +2%
AP
233
Appleton Partners
Massachusetts
$7.13M -$202K -3,450 -3%
Pathstone Holdings
234
Pathstone Holdings
New Jersey
$7.03M -$280K -4,786 -4%
URS
235
Utah Retirement Systems
Utah
$6.84M -$88.7K -1,516 -1%
US Bancorp
236
US Bancorp
Minnesota
$6.8M -$147K -2,514 -2%
PA
237
Procyon Advisors
Connecticut
$6.79M +$667K +11,396 +11%
KBC Group
238
KBC Group
Belgium
$6.5M -$5.22M -89,149 -45%
LSERS
239
Louisiana State Employees Retirement System
Louisiana
$6.37M +$5.85K +100 +0.1%
AAS
240
Annex Advisory Services
Wisconsin
$6.14M +$404K +6,896 +7%
HT
241
Headlands Technologies
Illinois
$6.05M +$2.72M +46,536 +82%
PFSRSONJ
242
Police & Firemen's Retirement System of New Jersey
New Jersey
$6M -$60.6K -1,035 -1%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$5.97M -$20.3K -347 -0.3%
Macquarie Group
244
Macquarie Group
Australia
$5.82M +$1.01M +17,201 +21%
RIM
245
Rakuten Investment Management
Japan
$5.81M +$5.81M +100,354 New
VPIM
246
Vanguard Personalized Indexing Management
California
$5.65M +$550K +9,394 +11%
Creative Planning
247
Creative Planning
Kansas
$5.61M -$149K -2,544 -3%
NYLIM
248
New York Life Investment Management
New York
$5.49M -$26K -445 -0.5%
HF
249
HRT Financial
New York
$5.44M +$5.44M +92,994 New
EMPI
250
Elo Mutual Pension Insurance
Finland
$5.42M +$1.02M +17,489 +23%
8 9
10
11 12