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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 %
CB
426
Commerce Bank
Missouri
$1.28M -$65.4K -1,117 -5%
CCM
427
Crew Capital Management
Ohio
$1.27M +$3.92K +67 +0.3%
KWM
428
Kingsview Wealth Management
Oregon
$1.26M -$32.2K -550 -2%
GS
429
GTS Securities
New York
$1.26M +$1.03M +17,600 +443%
DFA
430
Delta Financial Advisors
Louisiana
$1.26M +$1.17K +20 +0.1%
GI
431
GAMMA Investing
California
$1.25M +$26.9K +460 +2%
ACA
432
Aptus Capital Advisors
Alabama
$1.25M +$554K +9,474 +79%
SICM
433
Sustainable Insight Capital Management
New York
$1.23M -$117K -2,000 -9%
FTWA
434
Fifth Third Wealth Advisors
Ohio
$1.21M +$382K +6,531 +46%
CL
435
Choreo LLC
Illinois
$1.2M +$241K +4,111 +25%
KRSITF
436
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.2M +$921K +15,739 +327%
AWP
437
Accretive Wealth Partners
New Jersey
$1.2M +$122K +2,027 +11%
AC
438
Allstate Corporation
Illinois
$1.19M -$63.8K -1,090 -5%
SCA
439
Snowden Capital Advisors
New York
$1.19M -$6.03K -103 -0.5%
IWC
440
Integrated Wealth Concepts
Massachusetts
$1.18M -$154K -2,631 -12%
B
441
Bailard
California
$1.18M -$59 -1 -0%
CIA
442
Concurrent Investment Advisors
Florida
$1.16M +$12.1K +206 +1%
NG
443
Novem Group
New York
$1.16M +$297K +5,069 +34%
TAP
444
Tounjian Advisory Partners
Florida
$1.15M +$1.15M +19,712 New
SCM
445
Stevens Capital Management
Pennsylvania
$1.14M +$1.14M +19,469 New
CCIA
446
Campbell & Co Investment Adviser
Maryland
$1.13M +$1.13M +19,229 New
VCM
447
Voleon Capital Management
California
$1.12M +$1.12M +19,121 New
DT
448
Diversified Trust
Tennessee
$1.12M +$300K +5,129 +37%
BTWM
449
Baker Tilly Wealth Management
Wisconsin
$1.11M +$92.5K +1,581 +9%
DTL
450
Dynamic Technology Lab
Singapore
$1.11M +$1.11M +19,001 New
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