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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 %
WI
351
WBI Investments
New Jersey
$2.34M +$2.34M +39,958 New
AAM
352
Azzad Asset Management
Virginia
$2.33M +$28.3K +483 +1%
AIC
353
Aurora Investment Counsel
Georgia
$2.33M -$11.1K -189 -0.5%
QT
354
Quantbot Technologies
New York
$2.32M +$2.32M +39,650 New
CS
355
Candriam SCA
Luxembourg
$2.32M -$384K -6,570 -14%
AV
356
ASR Vermogensbeheer
Netherlands
$2.27M +$2.27M +38,842 New
DFCM
357
Dark Forest Capital Management
Puerto Rico
$2.27M +$2.27M +38,729 New
DK
358
DJE Kapital
Germany
$2.25M -$1.11M -18,900 -33%
MFGM
359
Marshall Financial Group (Maryland)
Maryland
$2.2M +$61.9K +1,058 +3%
JFG
360
Jefferies Financial Group
New York
$2.2M +$1.05M +17,947 +91%
MME
361
Meag Munich Ergo
Germany
$2.17M +$2.17M +37,153 New
CSS
362
Cubist Systematic Strategies
Connecticut
$2.17M +$2.17M +37,105 New
SAM
363
Securian Asset Management
Minnesota
$2.17M -$36.5K -624 -2%
LAM
364
LECAP Asset Management
United Kingdom
$2.16M +$141K +2,409 +7%
Wealth Enhancement Advisory Services
365
Wealth Enhancement Advisory Services
Minnesota
$2.14M +$477K +8,155 +29%
STA
366
Summit Trail Advisors
New York
$2.07M +$698K +11,920 +51%
PAM
367
Panagora Asset Management
Massachusetts
$2.06M +$377K +6,442 +22%
JSL
368
JT Stratford LLC
Georgia
$2.04M -$162K -2,762 -7%
Capstone Investment Advisors
369
Capstone Investment Advisors
New York
$2.03M -$525K -8,973 -21%
APF
370
Alaska Permanent Fund
Alaska
$1.97M – – –
MSRPS
371
Maryland State Retirement & Pension System
Maryland
$1.96M -$279K -4,761 -12%
SC
372
Saturna Capital
Washington
$1.95M +$4.1K +70 +0.2%
PIM
373
Plato Investment Management
Australia
$1.93M +$7.45K +126 +0.4%
ECA
374
Elevate Capital Advisors
Colorado
$1.92M +$115K +1,957 +6%
NMERB
375
New Mexico Educational Retirement Board
New Mexico
$1.91M -$52.7K -900 -3%
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