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Monster Beverage
MNST

Overview Fund Activity

1,060 hedge funds and large institutions have $39.3B invested in Monster Beverage in 2025 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 443 increasing their positions, 303 reducing their positions, and 74 closing their positions.

Holders
1,060
Holders Change
+84
Holders Change %
+8.61%
% of All Funds
14.24%
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
443
Reduced
303
Closed
74
Calls
$133M
Puts
$184M
Net Calls
-$51.2M
Net Calls Change
+$38.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$545M
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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$296M 4,729,890 +36,451 +0.8%
Franklin Resources
27
Franklin Resources
California
$275M 4,387,837 +110,906 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$274M 4,379,773 +547,785 +14%
First Trust Advisors
29
First Trust Advisors
Illinois
$267M 4,262,353 -2,976 -0.1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$259M 4,132,497 +2,440,425 +144%
Charles Schwab
31
Charles Schwab
California
$258M 4,125,602 +67,861 +2%
UBS Group
32
UBS Group
Switzerland
$238M 3,792,501 -4,577 -0.1%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$237M 3,786,207 +252,188 +7%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$233M 3,724,610 -365,929 -9%
MBI
35
Montrusco Bolton Investments
Quebec, Canada
$216M 3,502,060 -1,864,066 -35%
EIP
36
Epoch Investment Partners
New York
$201M 3,215,913 -223,022 -6%
Goldman Sachs
37
Goldman Sachs
New York
$199M 3,172,481 -3,051,492 -49%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$197M 3,143,873 +944,278 +43%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$192M 3,064,667 +2,901,519 +1,778%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$191M 3,050,190 -78,657 -3%
Allianz Asset Management
41
Allianz Asset Management
Germany
$184M 2,942,219 -411,889 -12%
Capital Research Global Investors
42
Capital Research Global Investors
California
$184M 2,936,491 +767,424 +35%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$167M 2,660,241 +2,697 +0.1%
Two Sigma Investments
44
Two Sigma Investments
New York
$164M 2,618,988 +658,768 +34%
A
45
AustralianSuper
Australia
$157M 2,507,393 +2,507,393 New
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$156M 2,493,846 -569,505 -19%
Amundi
47
Amundi
France
$155M 2,463,254 -569,337 -19%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$144M 2,295,835 +589,927 +35%
Swiss National Bank
49
Swiss National Bank
Switzerland
$138M 2,209,500 +152,300 +7%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$136M 2,191,598 +22,960 +1%
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