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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
UF
301
Univest Financial
Pennsylvania
$4.47M
NB
302
Norinchukin Bank
Japan
$4.39M
Vontobel Holding
303
Vontobel Holding
Switzerland
$4.39M
HFM
304
Harvest Fund Management
China
$4.34M
CA
305
Commerzbank Aktiengesellschaft
Germany
$4.3M
QCM
306
QRG Capital Management
Illinois
$4.27M
AAS
307
Avantax Advisory Services
Texas
$4.22M
ILI
308
Invesco LLC (Illinois)
Illinois
$4.15M
Mercer Global Advisors
309
Mercer Global Advisors
Colorado
$4.12M
CCM
310
Carderock Capital Management
Maryland
$4.11M
OCBCO
311
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.05M
YCM
312
Yousif Capital Management
Michigan
$4.02M
Envestnet Portfolio Solutions
313
Envestnet Portfolio Solutions
Illinois
$4.01M
Lido Advisors
314
Lido Advisors
California
$3.88M
GIM
315
Glenmede Investment Management
Pennsylvania
$3.84M
SC
316
Sepio Capital
Utah
$3.83M
SFA
317
Sequoia Financial Advisors
Ohio
$3.82M
OPERF
318
Oregon Public Employees Retirement Fund
Oregon
$3.79M
MFAM
319
Motley Fool Asset Management
Virginia
$3.77M
CAPTRUST Financial Advisors
320
CAPTRUST Financial Advisors
North Carolina
$3.75M
AG
321
AIA Group
Hong Kong
$3.75M
VI
322
Vestcor Inc
New Brunswick, Canada
$3.74M
UM
323
UniSuper Management
Australia
$3.73M
PI
324
PineBridge Investments
New York
$3.66M
HFS
325
Hantz Financial Services
Michigan
$3.66M