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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 %
HWM
451
HB Wealth Management
Georgia
$1.11M +$428K +7,309 +63%
VAS
452
Vestmark Advisory Solutions
Massachusetts
$1.1M +$740K +12,647 +207%
AI
453
Axiom Investors
Connecticut
$1.08M +$1.08M +18,484 New
WI
454
Wahed Invest
New York
$1.07M +$6.96K +119 +0.7%
BCM
455
Barden Capital Management
Texas
$1.07M +$20.7K +353 +2%
FB
456
Fulton Bank
Pennsylvania
$1.06M -$54.3K -928 -5%
Focus Partners Wealth
457
Focus Partners Wealth
Massachusetts
$1.05M -$48.5K -829 -4%
Carson Wealth (CWM LLC)
458
Carson Wealth (CWM LLC)
Nebraska
$1.04M +$14.9K +254 +1%
PWG
459
Portside Wealth Group
Utah
$1.01M +$92.2K +1,576 +10%
AFCM
460
Applied Finance Capital Management
Puerto Rico
$1.01M – – –
KPWS
461
Kestra Private Wealth Services
Texas
$1M +$91.7K +1,567 +10%
ATS
462
Ashton Thomas Securities
New York
$983K -$994 -17 -0.1%
SRL
463
Scientech Research LLC
New Jersey
$979K +$979K +16,730 New
GWP
464
Gen-Wealth Partners
Michigan
$978K +$140K +2,385 +17%
FAIM
465
Financial Advocates Investment Management
Washington
$974K +$17.5K +299 +2%
MASUI
466
MIRAE ASSET SECURITIES (USA) INC.
New York
$974K +$974K +16,641 New
AWM
467
Avior Wealth Management
Nebraska
$958K -$347K -5,934 -27%
PWM
468
Perigon Wealth Management
California
$953K -$23.3K -399 -2%
NW
469
NewEdge Wealth
Pennsylvania
$944K +$118K +2,023 +14%
PNC
470
Park National Corp
Ohio
$940K -$3.97M -67,874 -81%
USAA
471
United Services Automobile Association
Texas
$939K – – –
VSQM
472
V-Square Quantitative Management
Illinois
$932K +$502K +8,573 +116%
William Blair & Company
473
William Blair & Company
Illinois
$931K +$273K +4,661 +41%
MAS
474
Meeder Advisory Services
Ohio
$930K +$45.1K +770 +5%
AUB
475
Atlantic Union Bankshares
Virginia
$928K -$30.2K -516 -3%
17 18
19
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