MNST icon

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 %
LOAMS
326
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.96M +$474K +8,096 +19%
CGH
327
Crossmark Global Holdings
Texas
$2.86M -$7.84K -134 -0.3%
KRS
328
Kentucky Retirement Systems
Kentucky
$2.82M -$12.8K -219 -0.5%
ECM
329
Element Capital Management
New York
$2.76M +$2.76M +47,217 New
GAM
330
Generali Asset Management
Italy
$2.66M +$1.19M +20,314 +81%
Allspring Global Investments
331
Allspring Global Investments
North Carolina
$2.57M -$51.8K -878 -2%
PWS
332
Peloton Wealth Strategists
Indiana
$2.55M -$43.9K -750 -2%
FAN
333
Financial Advisors Network
California
$2.55M +$2.55M +43,605 New
IG
334
ING Group
Netherlands
$2.55M -$4.07M -69,628 -62%
SC
335
Sapient Capital
Indiana
$2.53M -$171K -2,919 -6%
SPIA
336
Steward Partners Investment Advisory
New York
$2.51M +$1.11K +19 +0%
HIMCH
337
Hartford Investment Management Co (HIMCO)
Connecticut
$2.51M -$26K -444 -1%
BCI
338
Brinker Capital Investments
Pennsylvania
$2.51M +$58.5K +1,000 +2%
OPS
339
Orion Portfolio Solutions
Nebraska
$2.51M +$58.5K +1,000 +2%
Mercer Global Advisors
340
Mercer Global Advisors
Colorado
$2.49M +$384K +6,555 +18%
GIBU
341
Gulf International Bank (UK)
United Kingdom
$2.48M -$1.11M -18,945 -31%
CA
342
Clearstead Advisors
Ohio
$2.46M +$1.12M +19,102 +83%
HWAM
343
Hennion & Walsh Asset Management
New Jersey
$2.45M -$289K -4,939 -11%
BEI
344
Benjamin Edwards Inc
Missouri
$2.45M -$90.9K -1,554 -4%
DA
345
Dillon & Associates
Michigan
$2.42M -$518K -8,774 -18%
NAAA
346
New Age Alpha Advisors
New York
$2.4M +$2.4M +40,974 New
AIP
347
Ameritas Investment Partners
Nebraska
$2.39M +$51K +872 +2%
BNP Paribas Asset Management
348
BNP Paribas Asset Management
France
$2.38M +$44.3K +757 +2%
CGIM
349
Capital Group Investment Management
Singapore
$2.37M -$202K -3,453 -8%
MGP
350
Metis Global Partners
California
$2.35M +$332K +5,672 +16%
12 13
14
15 16