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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
+$233M
2
First Trust Advisors
First Trust Advisors
Illinois
+$200M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$176M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$174M
5
ICP
Ilex Capital Partners
United Kingdom
+$130M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$431M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$429M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$355M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$305M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$5.31M -$9.55M -163,280 -64%
LIP
252
Liontrust Investment Partners
United Kingdom
$5.29M +$2.16M +36,909 +69%
AG
253
Algert Global
California
$5.21M +$5.21M +89,000 New
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$5.17M +$518K +8,851 +11%
PA
255
Parallel Advisors
California
$5.11M -$174K -2,971 -3%
MS
256
Marshall & Sullivan
Washington
$5.08M -$32.5K -555 -0.6%
American Century Companies
257
American Century Companies
Missouri
$5.04M +$1.34M +22,895 +36%
BAMF
258
BI Asset Management Fondsmaeglerselskab
Denmark
$4.95M +$3.22M +55,006 +186%
Pacer Advisors
259
Pacer Advisors
Pennsylvania
$4.92M -$1.29M -21,975 -21%
CCFCSB
260
Cape Cod Five Cents Savings Bank
Massachusetts
$4.88M – – –
ERWM
261
Elk River Wealth Management
Colorado
$4.85M -$104K -1,771 -2%
FDCDDQ
262
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.82M +$180K +3,068 +4%
IMPI
263
Ilmarinen Mutual Pension Insurance
Finland
$4.82M – – –
SOADOR
264
State of Alaska Department of Revenue
Alaska
$4.8M +$130K +2,215 +3%
ZBNA
265
Zions Bancorporation, National Association
Utah
$4.8M +$4.8M +82,019 New
KC
266
Knuff & Co
California
$4.8M -$634K -10,826 -12%
MOACM
267
Mutual of America Capital Management
New York
$4.77M -$143K -2,452 -3%
OSAM
268
O'Shaughnessy Asset Management
Connecticut
$4.75M +$1.09M +18,626 +30%
Vontobel Holding
269
Vontobel Holding
Switzerland
$4.74M -$359K -6,140 -7%
MGWM
270
Marks Group Wealth Management
Minnesota
$4.67M +$104K +1,774 +2%
Cetera Investment Advisers
271
Cetera Investment Advisers
Illinois
$4.62M -$52.8K -903 -1%
Wealthfront Advisers
272
Wealthfront Advisers
California
$4.61M +$934K +15,964 +25%
JF
273
Jump Financial
Illinois
$4.6M +$3.79M +64,767 +467%
IC
274
IEQ Capital
California
$4.6M +$3.31M +56,482 +255%
BA
275
Bridgewater Associates
Connecticut
$4.45M -$11.9M -203,727 -73%
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