MNST icon

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 %
EF
401
Empowered Funds
Pennsylvania
$1.54M +$1.58K +27 +0.1%
ACM
402
AlphaStar Capital Management
North Carolina
$1.54M +$166K +2,832 +12%
FT
403
Fiduciary Trust
Massachusetts
$1.54M +$70K +1,197 +5%
FFA
404
Fortune Financial Advisors
Kansas
$1.54M +$64.8K +1,107 +4%
A
405
AlphaQuest
New York
$1.53M +$1.34M +22,915 +699%
AIM
406
Achmea Investment Management
Netherlands
$1.52M +$1.52M +26,044 New
EF
407
Empirical Finance
Pennsylvania
$1.52M +$36.6K +625 +2%
KeyBank National Association
408
KeyBank National Association
Ohio
$1.51M +$150K +2,555 +11%
SW
409
SVB Wealth
Massachusetts
$1.48M -$2.8M -47,775 -65%
P
410
&Partners
Tennessee
$1.46M +$438K +7,574 +43%
Northwestern Mutual Wealth Management
411
Northwestern Mutual Wealth Management
Wisconsin
$1.45M -$133K -2,272 -8%
MFG
412
Mainsail Financial Group
Washington
$1.43M +$128K +2,183 +10%
HI
413
Horizon Investments
North Carolina
$1.43M +$136K +2,324 +11%
CUAMC
414
China Universal Asset Management Company
China
$1.41M +$480K +8,209 +52%
WH
415
Wallace Hart
Kentucky
$1.4M +$1.4M +23,961 New
DILIC
416
Dai-ichi Life Insurance Company
Japan
$1.4M – – –
1C
417
111 Capital
France
$1.39M +$1.39M +23,707 New
SG Americas Securities
418
SG Americas Securities
New York
$1.38M +$1.24M +21,145 +891%
FRM
419
Fox Run Management
Connecticut
$1.37M +$1.37M +23,345 New
KIC
420
Kensington Investment Counsel
California
$1.34M -$578K -9,883 -30%
NP
421
Nilsine Partners
Colorado
$1.31M -$38K -649 -3%
OAM
422
Oxford Asset Management
United Kingdom
$1.31M +$1.31M +22,401 New
LCM
423
Leisure Capital Management
California
$1.31M – – –
NMIMC
424
Northwestern Mutual Investment Management Company
Wisconsin
$1.3M +$2.22K +38 +0.2%
CG
425
Caprock Group
Idaho
$1.3M +$345K +5,895 +36%
15 16
17
18 19