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Monster Beverage
MNST

Overview Fund Activity

1,065 hedge funds and large institutions have $40.1B invested in Monster Beverage in 2025 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 448 increasing their positions, 303 reducing their positions, and 74 closing their positions.

Holders
1,065
Holders Change
+89
Holders Change %
+9.12%
% of All Funds
14.3%
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
448
Reduced
303
Closed
74
Calls
$159M
Puts
$236M
Net Calls
-$76.5M
Net Calls Change
+$12.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$456M
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 %
Verition Fund Management
276
Verition Fund Management
Connecticut
$5.42M 86,589 -527,942 -86%
CDDEC
277
Caisse Des Depots Et Consignations
France
$5.4M 86,169 +12,880 +18%
Neuberger Berman Group
278
Neuberger Berman Group
New York
$5.37M 85,722 +19,533 +30%
Macquarie Group
279
Macquarie Group
Australia
$5.34M 85,289 -14,220 -14%
ERWM
280
Elk River Wealth Management
Colorado
$5.18M 82,689 -105 -0.1%
ZBNA
281
Zions Bancorporation, National Association
Utah
$5.18M 82,674 +655 +0.8%
HF
282
HRT Financial
New York
$5.18M 82,661 -10,333 -11%
PA
283
Profund Advisors
Maryland
$5.17M 82,553 +7,606 +10%
IMPI
284
Ilmarinen Mutual Pension Insurance
Finland
$5.16M 82,435 – –
HI
285
Horizon Investments
North Carolina
$5.05M 80,627 +56,272 +231%
MOACM
286
Mutual of America Capital Management
New York
$5.05M 80,555 -920 -1%
KC
287
Knuff & Co
California
$5.02M 80,162 -1,825 -2%
SOADOR
288
State of Alaska Department of Revenue
Alaska
$4.93M 78,752 -3,295 -4%
MGWM
289
Marks Group Wealth Management
Minnesota
$4.91M 78,383 -1,431 -2%
PHK
290
Point72 Hong Kong
Hong Kong
$4.81M 76,804 +68,889 +870%
GAM
291
Generali Asset Management
Italy
$4.81M 76,781 +31,325 +69%
WP
292
Woodline Partners
California
$4.76M 75,957 +16,799 +28%
FDCDDQ
293
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.67M 74,512 -7,923 -10%
AWA
294
Arkadios Wealth Advisors
Georgia
$4.65M 74,201 +3,722 +5%
Cetera Investment Advisers
295
Cetera Investment Advisers
Illinois
$4.63M 73,928 -5,089 -6%
OAM
296
Oppenheimer Asset Management
New York
$4.59M 73,295 -1,715 -2%
Walleye Capital
297
Walleye Capital
New York
$4.57M 73,006 -58,014 -44%
LTAS
298
Linden Thomas Advisory Services
North Carolina
$4.49M 71,695 -621 -0.9%
AAM
299
Auxier Asset Management
Oregon
$4.49M 71,600 – –
UF
300
Univest Financial
Pennsylvania
$4.47M 71,403 -3,449 -5%
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