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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 %
CUAMC
451
China Universal Asset Management Company
China
$1.39M -$119K -1,893 -8%
BJL
452
Brighton Jones LLC
Washington
$1.38M +$1.38M +22,061 New
LCGC
453
Legacy Capital Group California
California
$1.38M +$1.38M +22,006 New
VA
454
VestGen Advisors
Illinois
$1.38M +$1.13M +17,974 +449%
WAM
455
Weiss Asset Management
Massachusetts
$1.37M +$1.37M +21,920 New
Northwestern Mutual Wealth Management
456
Northwestern Mutual Wealth Management
Wisconsin
$1.36M -$197K -3,140 -13%
KWM
457
Kingsview Wealth Management
Oregon
$1.35M – – –
DFA
458
Delta Financial Advisors
Louisiana
$1.35M +$3.76K +60 +0.3%
PA
459
Procyon Advisors
Connecticut
$1.33M -$5.93M -94,706 -82%
FTWA
460
Fifth Third Wealth Advisors
Ohio
$1.33M +$27.6K +441 +2%
CIA
461
Concurrent Investment Advisors
Florida
$1.32M +$81.8K +1,306 +7%
AWM
462
Apollon Wealth Management
South Carolina
$1.29M +$321K +5,122 +33%
AWP
463
Accretive Wealth Partners
New Jersey
$1.26M +$11.9K +190 +1%
B
464
Bailard
California
$1.26M +$1.44K +23 +0.1%
CCM
465
Coldstream Capital Management
Washington
$1.22M +$262K +4,180 +27%
SW
466
SVB Wealth
Massachusetts
$1.22M -$365K -5,826 -23%
SCM
467
Stevens Capital Management
Pennsylvania
$1.21M -$6.77K -108 -0.6%
GAM
468
Groupama Asset Management
France
$1.21M +$687K +11,126 +132%
KRSITF
469
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.2M -$83.4K -1,332 -6%
HCM
470
Howard Capital Management
Georgia
$1.19M +$353K +5,635 +42%
PWG
471
Portside Wealth Group
Utah
$1.19M +$102K +1,633 +9%
WI
472
Wahed Invest
New York
$1.19M +$45.2K +722 +4%
SCA
473
Snowden Capital Advisors
New York
$1.18M -$91.1K -1,454 -7%
IAA
474
Independent Advisor Alliance
North Carolina
$1.15M +$846K +13,501 +277%
BFG
475
Bleakley Financial Group
New Jersey
$1.15M +$249K +3,978 +28%
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