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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 %
ASN
401
Advisory Services Network
Georgia
$1.99M +$1.7M +28,866 +568%
JSL
402
JT Stratford LLC
Georgia
$1.99M -$191K -3,052 -9%
A
403
AlphaQuest
New York
$1.98M +$335K +5,353 +20%
VA
404
Vident Advisory
Georgia
$1.92M +$93.5K +1,493 +5%
HIP
405
Harrell Investment Partners
Texas
$1.9M +$1.9M +30,320 New
MPWT
406
MassMutual Private Wealth & Trust
Connecticut
$1.89M +$33.6K +537 +2%
MC
407
Machina Capital
France
$1.88M +$1.88M +30,021 New
LFM
408
LGT Fund Management
Liechtenstein
$1.88M +$1.88M +30,000 New
BMSSC
409
B. Metzler seel. Sohn & Co
Germany
$1.85M -$1.79M -28,600 -49%
MSV
410
MN Services Vermogensbeheer
Netherlands
$1.84M – – –
TC
411
TwinBeech Capital
New York
$1.82M +$1.82M +29,105 New
NP
412
Nilsine Partners
Colorado
$1.81M +$407K +6,505 +29%
PCA
413
Pallas Capital Advisors
Massachusetts
$1.81M +$1.81M +28,878 New
DILIC
414
Dai-ichi Life Insurance Company
Japan
$1.8M +$301K +4,800 +20%
CA
415
CoreCap Advisors
Michigan
$1.79M +$1.67M +26,669 +1,344%
MNBTD
416
Moody National Bank Trust Division
Texas
$1.79M -$43.2K -690 -2%
ALMGDA
417
AG2R La Mondiale Gestion d'Actifs
France
$1.79M – – –
SW
418
SteelPeak Wealth
California
$1.78M +$1.78M +28,472 New
SFI
419
Siemens Fonds Invest
Germany
$1.78M +$105K +1,673 +6%
TAM
420
Tealwood Asset Management
Minnesota
$1.73M -$39.6K -632 -2%
GITFIT
421
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.73M -$62.6K -1,000 -4%
FT
422
Fiduciary Trust
Massachusetts
$1.72M +$74.5K +1,190 +5%
LI
423
LMCG Investments
Massachusetts
$1.71M -$10.6K -169 -0.6%
MC
424
Middleton & Co
Massachusetts
$1.68M -$27.2K -434 -2%
EWM
425
EPG Wealth Management
Georgia
$1.68M -$188K -3,000 -10%
15 16
17
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