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Monster Beverage
MNST

Overview Fund Activity

1,065 hedge funds and large institutions have $40.1B invested in Monster Beverage in 2025 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 448 increasing their positions, 303 reducing their positions, and 74 closing their positions.

Holders
1,065
Holders Change
+89
Holders Change %
+9.12%
% of All Funds
14.3%
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
448
Reduced
303
Closed
74
Calls
$159M
Puts
$236M
Net Calls
-$76.5M
Net Calls Change
+$12.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$456M
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 Holding Trade Value Shares
Change 		Shares
Change %
UCFA
326
United Capital Financial Advisors
Texas
$3.58M +$13.5K +216 +0.4%
WG
327
Winton Group
United Kingdom
$3.53M +$3.53M +56,428 New
1832 Asset Management
328
1832 Asset Management
Ontario, Canada
$3.48M +$186K +2,976 +6%
FCH
329
Freestone Capital Holdings
Washington
$3.47M -$444K -7,081 -11%
THCM
330
Taylor Hoffman Capital Management
Virginia
$3.43M +$118K +1,876 +4%
RIM
331
Redwood Investment Management
Arizona
$3.41M -$548K -8,750 -14%
II
332
Inspire Investing
Idaho
$3.35M +$2.85M +45,536 +573%
BCI
333
Brinker Capital Investments
Pennsylvania
$3.34M +$656K +10,477 +24%
LBWM
334
Left Brain Wealth Management
Illinois
$3.33M +$3.33M +53,124 New
JF
335
Jump Financial
Illinois
$3.32M -$1.6M -25,563 -33%
BRCM
336
Bright Rock Capital Management
Massachusetts
$3.32M – – –
BNP Paribas Asset Management
337
BNP Paribas Asset Management
France
$3.3M +$754K +12,034 +30%
M&T Bank
338
M&T Bank
New York
$3.3M +$84.5K +1,349 +3%
Walleye Trading
339
Walleye Trading
New York
$3.29M +$3.29M +52,446 New
SC
340
Savant Capital
Illinois
$3.28M +$2.88M +45,942 +711%
CAM
341
Congress Asset Management
Massachusetts
$3.28M +$3.28M +52,380 New
CIBC World Market
342
CIBC World Market
Ontario, Canada
$3.21M -$1.03M -16,375 -24%
S
343
SignatureFD
Georgia
$3.12M -$57.9K -925 -2%
Cambridge Investment Research Advisors
344
Cambridge Investment Research Advisors
Iowa
$3.07M -$1.12M -17,868 -27%
MSU
345
Mizuho Securities USA
New York
$3.04M -$472K -7,533 -13%
STA
346
Summit Trail Advisors
New York
$3.03M +$815K +13,016 +37%
CA
347
Clearstead Advisors
Ohio
$2.99M +$357K +5,698 +14%
CGH
348
Crossmark Global Holdings
Texas
$2.98M -$77K -1,230 -3%
BEI
349
Benjamin Edwards Inc
Missouri
$2.85M +$227K +3,616 +9%
FAN
350
Financial Advisors Network
California
$2.84M +$113K +1,802 +4%
12 13
14
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