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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
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 %
DK
376
DJE Kapital
Germany
$2.38M – – –
VWM
377
Vivid Wealth Management
Iowa
$2.34M +$2.34M +37,351 New
GIBU
378
Gulf International Bank (UK)
United Kingdom
$2.32M -$332K -5,308 -13%
MFG
379
Merit Financial Group
Georgia
$2.32M +$1.56M +24,864 +206%
MFGM
380
Marshall Financial Group (Maryland)
Maryland
$2.3M -$61.4K -977 -3%
SAM
381
Securian Asset Management
Minnesota
$2.3M -$22K -351 -0.9%
MGP
382
Metis Global Partners
California
$2.27M -$241K -3,841 -10%
IWC
383
Integrated Wealth Concepts
Massachusetts
$2.27M +$1.01M +16,054 +80%
EF
384
Empowered Funds
Pennsylvania
$2.25M +$604K +9,646 +37%
PD
385
Point72 (DIFC)
United Arab Emirates
$2.22M +$1.4M +22,376 +170%
EI
386
Ethic Inc
New York
$2.22M +$1.39M +22,453 +166%
TFA
387
Teamwork Financial Advisors
Texas
$2.22M +$2.22M +35,418 New
SG Americas Securities
388
SG Americas Securities
New York
$2.22M +$743K +11,854 +50%
Massachusetts Financial Services
389
Massachusetts Financial Services
Massachusetts
$2.15M +$2.15M +34,332 New
WI
390
WBI Investments
New Jersey
$2.14M -$367K -5,865 -15%
NA
391
NewEdge Advisors
Louisiana
$2.13M +$1.29M +20,538 +152%
MSRPS
392
Maryland State Retirement & Pension System
Maryland
$2.1M – – –
SC
393
Saturna Capital
Washington
$2.09M – – –
CGIM
394
Capital Group Investment Management
Singapore
$2.09M -$442K -7,063 -17%
OTL
395
Oak Thistle LLC
New York
$2.07M +$2.07M +33,070 New
EAM
396
Erste Asset Management
Austria
$2.06M +$2.06M +33,448 New
CB
397
Commerce Bank
Missouri
$2.06M +$684K +10,927 +50%
NMERB
398
New Mexico Educational Retirement Board
New Mexico
$2.05M – – –
PIM
399
Plato Investment Management
Australia
$2.04M +$936 +15 +0%
AIM
400
Aigen Investment Management
New York
$2M +$1.58M +25,230 +380%
14 15
16
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