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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 %
SSA
376
Schonfeld Strategic Advisors
New York
$1.89M -$4.58M -78,330 -71%
ECM
377
ExodusPoint Capital Management
New York
$1.89M +$1.89M +32,243 New
DEA
378
DoubleLine ETF Adviser
Florida
$1.88M -$459K -7,851 -20%
ALMGDA
379
AG2R La Mondiale Gestion d'Actifs
France
$1.83M +$1.83M +28,619 New
WAC
380
William Allan Corp
Colorado
$1.81M +$402K +6,874 +28%
CAPTRUST Financial Advisors
381
CAPTRUST Financial Advisors
North Carolina
$1.78M +$141K +2,411 +9%
EWM
382
EPG Wealth Management
Georgia
$1.74M – – –
MPWT
383
MassMutual Private Wealth & Trust
Connecticut
$1.74M -$21.2K -362 -1%
MNBTD
384
Moody National Bank Trust Division
Texas
$1.72M +$4.97K +85 +0.3%
VA
385
Vident Advisory
Georgia
$1.7M +$518K +8,847 +44%
EFM
386
E Fund Management
China
$1.68M +$277K +4,740 +20%
Robeco Institutional Asset Management
387
Robeco Institutional Asset Management
Netherlands
$1.68M +$691K +11,815 +70%
GITFIT
388
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.67M +$35.1K +600 +2%
TAM
389
Tealwood Asset Management
Minnesota
$1.66M -$11.1K -189 -0.7%
OAC
390
OMERS Administration Corp
Ontario, Canada
$1.64M -$266K -4,550 -14%
GT
391
Glenmede Trust
Pennsylvania
$1.61M +$79.8K +1,363 +5%
LI
392
LMCG Investments
Massachusetts
$1.61M -$60.3K -1,031 -4%
Thrivent Financial for Lutherans
393
Thrivent Financial for Lutherans
Minnesota
$1.61M -$639K -10,919 -28%
MC
394
Middleton & Co
Massachusetts
$1.59M -$45.5K -777 -3%
Aviva
395
Aviva
United Kingdom
$1.59M -$20.7K -354 -1%
SFI
396
Siemens Fonds Invest
Germany
$1.57M -$87.2K -1,490 -5%
SI
397
Shaker Investments
Ohio
$1.57M -$461K -7,874 -23%
KAS
398
Kestra Advisory Services
Texas
$1.56M -$388K -6,624 -20%
MSV
399
MN Services Vermogensbeheer
Netherlands
$1.56M -$216K -12,500 -12%
CA
400
Commerzbank Aktiengesellschaft
Germany
$1.54M -$313K -5,350 -17%
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