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Monster Beverage
MNST

Overview Fund Activity

975 hedge funds and large institutions have $36.5B invested in Monster Beverage in 2025 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 368 increasing their positions, 347 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
975
Holders Change
+21
Holders Change %
+2.2%
% of All Funds
13.24%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
134
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 %
Lido Advisors
301
Lido Advisors
California
$3.65M +$1.54M +26,319 +73%
Nomura Holdings
302
Nomura Holdings
Japan
$3.62M -$257K -4,396 -7%
PP
303
Prudential plc
United Kingdom
$3.61M -$981K -16,756 -21%
OPERF
304
Oregon Public Employees Retirement Fund
Oregon
$3.61M +$96K +1,640 +3%
HighTower Advisors
305
HighTower Advisors
Illinois
$3.5M +$144K +2,460 +4%
N
306
Natixis
France
$3.49M +$878K +14,994 +34%
EP
307
Edgestream Partners
New Jersey
$3.48M +$3.48M +59,458 New
SSA
308
SSA Swiss Advisors
$3.48M +$3.48M +59,705 New
WP
309
Woodline Partners
California
$3.46M -$13M -222,158 -79%
HFS
310
Hantz Financial Services
Michigan
$3.43M +$53.7K +917 +2%
BMSSC
311
B. Metzler seel. Sohn & Co
Germany
$3.4M -$153K -2,623 -4%
UCFA
312
United Capital Financial Advisors
Texas
$3.33M +$44.5K +760 +1%
MSU
313
Mizuho Securities USA
New York
$3.28M -$603K -10,298 -16%
CCM
314
Carderock Capital Management
Maryland
$3.21M +$499K +8,522 +18%
XT
315
XTX Topco
Cayman Islands
$3.19M +$1.63M +27,872 +105%
QCM
316
QRG Capital Management
Illinois
$3.16M -$715K -12,211 -18%
THCM
317
Taylor Hoffman Capital Management
Virginia
$3.12M -$15K -254 -0.5%
TI
318
Trexquant Investment
Connecticut
$3.1M +$3.1M +53,021 New
BRCM
319
Bright Rock Capital Management
Massachusetts
$3.1M – – –
MFAM
320
Motley Fool Asset Management
Virginia
$3.1M +$116K +1,988 +4%
1832 Asset Management
321
1832 Asset Management
Ontario, Canada
$3.07M -$162K -2,763 -5%
Tudor Investment Corp
322
Tudor Investment Corp
Connecticut
$3.03M +$3.03M +51,707 New
M&T Bank
323
M&T Bank
New York
$3M -$543K -9,280 -15%
SFA
324
Sequoia Financial Advisors
Ohio
$2.98M -$678K -11,591 -19%
S
325
SignatureFD
Georgia
$2.97M +$46.9K +802 +2%
11 12
13
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