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Monster Beverage
MNST

Overview Fund Activity

1,066 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, 304 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,066
Holders Change
+90
Holders Change %
+9.22%
% 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
304
Closed
74
Calls
$159M
Puts
$236M
Net Calls
-$76.5M
Net Calls Change
+$12.8M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$456M
2
AQR Capital Management
AQR Capital Management
Connecticut
$423M
3
BlackRock
BlackRock
New York
$3.6B
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$192M
5
A
AustralianSuper
Australia
$157M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.63M
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.18B
3
Capital International Investors
Capital International Investors
California
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$754M
5
Goldman Sachs
Goldman Sachs
New York
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
351
Kentucky Retirement Systems
Kentucky
$2.84M -$186K -2,968 -6%
Commonwealth Equity Services
352
Commonwealth Equity Services
Massachusetts
$2.8M -$7.9M -126,056 -74%
CS
353
Candriam SCA
Luxembourg
$2.8M +$320K +5,108 +13%
UFF
354
USA Financial Formulas
Michigan
$2.78M +$2.78M +44,368 New
HWAM
355
Hennion & Walsh Asset Management
New Jersey
$2.76M +$135K +2,155 +5%
PWS
356
Peloton Wealth Strategists
Indiana
$2.74M +$3.13K +50 +0.1%
HT
357
Headlands Technologies
Illinois
$2.72M -$3.76M -59,974 -58%
SPIA
358
Steward Partners Investment Advisory
New York
$2.72M +$27.3K +436 +1%
FDP
359
Financiere des Professionnels
Quebec, Canada
$2.71M +$2.71M +43,320 New
DF
360
Donoghue Forlines
Massachusetts
$2.7M +$2.7M +43,178 New
AV
361
ASR Vermogensbeheer
Netherlands
$2.68M +$243K +3,875 +10%
BWM
362
BNC Wealth Management
Oregon
$2.67M +$2.67M +42,548 New
HIMCH
363
Hartford Investment Management Co (HIMCO)
Connecticut
$2.66M -$28.1K -449 -1%
OAC
364
OMERS Administration Corp
Ontario, Canada
$2.65M +$902K +14,400 +52%
Focus Partners Wealth
365
Focus Partners Wealth
Massachusetts
$2.6M +$1.48M +23,591 +132%
UOTTAIMCU
366
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.58M +$2.58M +41,244 New
AIP
367
Ameritas Investment Partners
Nebraska
$2.56M -$3.76K -60 -0.1%
DA
368
Dillon & Associates
Michigan
$2.56M -$31.4K -499 -1%
P
369
&Partners
Tennessee
$2.54M +$961K +15,337 +61%
DTL
370
Dynamic Technology Lab
Singapore
$2.5M +$1.31M +20,880 +110%
AAM
371
Azzad Asset Management
Virginia
$2.49M -$5.51K -88 -0.2%
BA
372
Bridgewater Associates
Connecticut
$2.47M -$2.29M -36,535 -48%
DGM
373
Delta Global Management
New York
$2.47M +$2.47M +39,457 New
WAC
374
William Allan Corp
Colorado
$2.44M +$493K +7,872 +25%
SC
375
Sapient Capital
Indiana
$2.4M -$307K -4,901 -11%
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