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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 %
QCM
301
QRG Capital Management
Illinois
$4.27M 68,173 +14,162 +26%
AAS
302
Avantax Advisory Services
Texas
$4.22M 67,317 +2,866 +4%
ILI
303
Invesco LLC (Illinois)
Illinois
$4.15M 66,180 +2,543 +4%
Mercer Global Advisors
304
Mercer Global Advisors
Colorado
$4.12M 65,766 +23,248 +55%
CCM
305
Carderock Capital Management
Maryland
$4.11M 65,638 +10,870 +20%
OCBCO
306
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.05M 64,600 -76,940 -54%
YCM
307
Yousif Capital Management
Michigan
$4.02M 64,230 -1,508 -2%
Envestnet Portfolio Solutions
308
Envestnet Portfolio Solutions
Illinois
$4.01M 64,061 -543 -0.8%
Lido Advisors
309
Lido Advisors
California
$3.88M 62,018 -279 -0.4%
GIM
310
Glenmede Investment Management
Pennsylvania
$3.84M 61,378 +61,378 New
SC
311
Sepio Capital
Utah
$3.83M 61,187 -6,275 -9%
SFA
312
Sequoia Financial Advisors
Ohio
$3.82M 60,992 +10,151 +20%
OPERF
313
Oregon Public Employees Retirement Fund
Oregon
$3.79M 60,582 -1,100 -2%
MFAM
314
Motley Fool Asset Management
Virginia
$3.77M 60,180 +7,285 +14%
CAPTRUST Financial Advisors
315
CAPTRUST Financial Advisors
North Carolina
$3.75M 59,896 +29,449 +97%
AG
316
AIA Group
Hong Kong
$3.75M 59,878 -15,357 -20%
VI
317
Vestcor Inc
New Brunswick, Canada
$3.74M 59,725 +45,763 +328%
UM
318
UniSuper Management
Australia
$3.73M 59,510 -3,715 -6%
PI
319
PineBridge Investments
New York
$3.66M 58,465 +58,465 New
HFS
320
Hantz Financial Services
Michigan
$3.66M 58,462 -187 -0.3%
LOAMS
321
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.59M 57,257 +6,684 +13%
UCFA
322
United Capital Financial Advisors
Texas
$3.58M 57,089 +216 +0.4%
WG
323
Winton Group
United Kingdom
$3.53M 56,428 +56,428 New
1832 Asset Management
324
1832 Asset Management
Ontario, Canada
$3.48M 55,517 +2,976 +6%
FCH
325
Freestone Capital Holdings
Washington
$3.47M 55,337 -7,081 -11%
11 12
13
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