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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
$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 %
AG
276
AIA Group
Hong Kong
$4.4M – – –
OAM
277
Oppenheimer Asset Management
New York
$4.39M +$623K +10,640 +17%
PA
278
Profund Advisors
Maryland
$4.39M -$435K -7,435 -9%
UF
279
Univest Financial
Pennsylvania
$4.38M +$322K +5,506 +8%
CA
280
Cornerstone Advisors
North Carolina
$4.37M – – –
CDDEC
281
Caisse Des Depots Et Consignations
France
$4.29M +$109K +1,858 +3%
LTAS
282
Linden Thomas Advisory Services
North Carolina
$4.23M +$99.5K +1,701 +2%
AAM
283
Auxier Asset Management
Oregon
$4.19M – – –
AWA
284
Arkadios Wealth Advisors
Georgia
$4.12M +$1.71M +29,181 +71%
SCM
285
Sterling Capital Management
North Carolina
$4.09M -$348K -5,947 -8%
HFM
286
Harvest Fund Management
China
$3.98M +$631K +10,785 +19%
TI
287
Tidal Investments
Wisconsin
$3.96M +$20.9K +357 +0.5%
CIBC World Market
288
CIBC World Market
Ontario, Canada
$3.96M +$2.29M +39,091 +137%
SC
289
Sepio Capital
Utah
$3.95M -$138K -2,358 -3%
Cambridge Investment Research Advisors
290
Cambridge Investment Research Advisors
Iowa
$3.92M +$1.69M +28,932 +76%
Neuberger Berman Group
291
Neuberger Berman Group
New York
$3.87M +$118K +2,020 +3%
NB
292
Norinchukin Bank
Japan
$3.87M +$1.31M +22,428 +51%
YCM
293
Yousif Capital Management
Michigan
$3.85M -$69.2K -1,183 -2%
Envestnet Portfolio Solutions
294
Envestnet Portfolio Solutions
Illinois
$3.78M -$1.04M -17,844 -22%
AAS
295
Avantax Advisory Services
Texas
$3.77M -$177K -3,029 -4%
BHCM
296
Brevan Howard Capital Management
Jersey
$3.76M +$3.76M +64,253 New
ILI
297
Invesco LLC (Illinois)
Illinois
$3.72M +$1.33M +22,667 +55%
UM
298
UniSuper Management
Australia
$3.7M -$65K -1,111 -2%
RIM
299
Redwood Investment Management
Arizona
$3.7M -$404K -6,895 -10%
FCH
300
Freestone Capital Holdings
Washington
$3.65M +$79.4K +1,356 +2%
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