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Monster Beverage

1,069 hedge funds and large institutions have $40.2B invested in Monster Beverage in 2025 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 448 increasing their positions, 305 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.68% more ownership

Funds ownership: 64.47%66.16% (+1.7%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

32% less call options, than puts

Call options by funds: $159M | Put options by funds: $236M

Holders
1,069
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$159M
Puts
$236M
Net Calls
Net Calls Change

Top Sellers

1 -$413M
2 -$258M
3 -$236M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$204M
5
Goldman Sachs
Goldman Sachs
New York
-$191M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
276
Verition Fund Management
Connecticut
$5.42M
CDDEC
277
Caisse Des Depots Et Consignations
France
$5.4M
Neuberger Berman Group
278
Neuberger Berman Group
New York
$5.37M
Macquarie Group
279
Macquarie Group
Australia
$5.34M
ERWM
280
Elk River Wealth Management
Colorado
$5.18M
ZBNA
281
Zions Bancorporation, National Association
Utah
$5.18M
HF
282
HRT Financial
New York
$5.18M
PA
283
Profund Advisors
Maryland
$5.17M
IMPI
284
Ilmarinen Mutual Pension Insurance
Finland
$5.16M
HI
285
Horizon Investments
North Carolina
$5.05M
MOACM
286
Mutual of America Capital Management
New York
$5.05M
KC
287
Knuff & Co
California
$5.02M
TPSF
288
Texas Permanent School Fund
Texas
$4.97M
SOADOR
289
State of Alaska Department of Revenue
Alaska
$4.93M
MGWM
290
Marks Group Wealth Management
Minnesota
$4.91M
PHK
291
Point72 Hong Kong
Hong Kong
$4.81M
GAM
292
Generali Asset Management
Italy
$4.81M
WP
293
Woodline Partners
California
$4.76M
FDCDDQ
294
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.67M
AWA
295
Arkadios Wealth Advisors
Georgia
$4.65M
Cetera Investment Advisers
296
Cetera Investment Advisers
Illinois
$4.63M
OAM
297
Oppenheimer Asset Management
New York
$4.59M
Walleye Capital
298
Walleye Capital
New York
$4.57M
LTAS
299
Linden Thomas Advisory Services
North Carolina
$4.49M
AAM
300
Auxier Asset Management
Oregon
$4.49M