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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 %
IA
426
Inspire Advisors
Idaho
$1.68M +$1.05M +16,824 +169%
FFA
427
Fortune Financial Advisors
Kansas
$1.67M +$23.7K +379 +1%
EF
428
Empirical Finance
Pennsylvania
$1.64M +$9.77K +156 +0.6%
KAS
429
Kestra Advisory Services
Texas
$1.64M -$33.1K -529 -2%
ACA
430
Aptus Capital Advisors
Alabama
$1.63M +$290K +4,634 +22%
Citadel Advisors
431
Citadel Advisors
Florida
$1.63M -$413M -6,588,568 -100%
ECA
432
Elevate Capital Advisors
Colorado
$1.62M -$433K -6,919 -21%
GI
433
GAMMA Investing
California
$1.61M +$264K +4,209 +20%
DFCM
434
Dark Forest Capital Management
Puerto Rico
$1.6M -$826K -13,193 -34%
SI
435
Shaker Investments
Ohio
$1.59M -$85.6K -1,367 -5%
ACM
436
AlphaStar Capital Management
North Carolina
$1.56M -$88.3K -1,409 -5%
FPAS
437
Focus Partners Advisor Solutions
Missouri
$1.55M +$1.24M +19,838 +399%
EFM
438
E Fund Management
China
$1.53M -$271K -4,321 -15%
TMAM
439
Tokio Marine Asset Management
Japan
$1.5M -$12.8M -205,108 -90%
KeyBank National Association
440
KeyBank National Association
Ohio
$1.5M -$125K -1,990 -8%
VIA
441
Virtus Investment Advisers
Connecticut
$1.48M +$1.48M +23,620 New
LAM
442
LECAP Asset Management
United Kingdom
$1.47M -$833K -13,297 -36%
MFG
443
Mainsail Financial Group
Washington
$1.47M +$30.1K +510 +2%
WBC
444
Westpac Banking Corp
Australia
$1.46M +$1.46M +23,301 New
PL
445
Perpetual Ltd
Australia
$1.46M +$1.46M +23,301 New
KIC
446
Kensington Investment Counsel
California
$1.43M -$4.26K -68 -0.3%
NMIMC
447
Northwestern Mutual Investment Management Company
Wisconsin
$1.4M +$8.14K +130 +0.6%
LCM
448
Leisure Capital Management
California
$1.4M – – –
CL
449
Choreo LLC
Illinois
$1.4M +$110K +1,761 +9%
AWM
450
Avior Wealth Management
Nebraska
$1.39M +$362K +5,781 +35%
16 17
18
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