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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 %
PFSRSONJ
251
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.62M 105,722 +3,155 +3%
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$6.49M 103,550 +85,757 +482%
Wealth Enhancement Advisory Services
253
Wealth Enhancement Advisory Services
Minnesota
$6.4M 101,487 +64,986 +178%
AS
254
Aware Super
Australia
$6.33M 100,996 +100,996 New
NEI
255
Northwest & Ethical Investments
Ontario, Canada
$6.28M 100,270 +100,270 New
LIP
256
Liontrust Investment Partners
United Kingdom
$6.2M 98,986 +8,536 +9%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$6.09M 97,222 -4,855 -5%
NYLIM
258
New York Life Investment Management
New York
$5.99M 95,661 +1,844 +2%
Thrivent Financial for Lutherans
259
Thrivent Financial for Lutherans
Minnesota
$5.97M 95,245 +67,800 +247%
RFC
260
Regions Financial Corp
Alabama
$5.86M 93,623 -37,387 -29%
EMPI
261
Elo Mutual Pension Insurance
Finland
$5.84M 93,207 +635 +0.7%
ET
262
Entropy Technologies
New York
$5.83M 93,086 +93,086 New
LCM
263
Landscape Capital Management
New Jersey
$5.8M 92,647 -111,078 -55%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$5.65M 90,245 +1,827 +2%
Bank of Nova Scotia
265
Bank of Nova Scotia
Ontario, Canada
$5.62M 89,741 -951 -1%
PA
266
Parallel Advisors
California
$5.57M 88,909 +1,634 +2%
Wealthfront Advisers
267
Wealthfront Advisers
California
$5.56M 88,747 +10,008 +13%
BAMF
268
BI Asset Management Fondsmaeglerselskab
Denmark
$5.55M 88,558 +4,033 +5%
MS
269
Marshall & Sullivan
Washington
$5.46M 87,139 +345 +0.4%
AG
270
Algert Global
California
$5.43M 86,708 -2,292 -3%
SCM
271
Sterling Capital Management
North Carolina
$5.42M 86,593 +16,779 +24%
Verition Fund Management
272
Verition Fund Management
Connecticut
$5.42M 86,589 -527,942 -86%
CDDEC
273
Caisse Des Depots Et Consignations
France
$5.4M 86,169 +12,880 +18%
Neuberger Berman Group
274
Neuberger Berman Group
New York
$5.37M 85,722 +19,533 +30%
Macquarie Group
275
Macquarie Group
Australia
$5.34M 85,289 -14,220 -14%
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