MNST icon

Monster Beverage
MNST

Overview Fund Activity

976 hedge funds and large institutions have $36.5B invested in Monster Beverage in 2025 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 368 increasing their positions, 347 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
+22
Holders Change %
+2.31%
% of All Funds
13.26%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
135
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
$251M
2
First Trust Advisors
First Trust Advisors
Illinois
$250M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$179M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$258M
5
ICP
Ilex Capital Partners
United Kingdom
$163M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$748M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$895M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$734M
4
Viking Global Investors
Viking Global Investors
Connecticut
$167M
5
Capital Research Global Investors
Capital Research Global Investors
California
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$279M +$10.6M +192,961 +4%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$275M -$1.36M -23,164 -0.5%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$258M +$174M +2,970,830 +207%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$251M +$233M +3,989,639 +1,343%
Franklin Resources
30
Franklin Resources
California
$250M -$19.1M -326,082 -7%
First Trust Advisors
31
First Trust Advisors
Illinois
$250M +$200M +3,423,153 +406%
Millennium Management
32
Millennium Management
New York
$241M -$15.8M -270,174 -6%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$239M -$7.52M -128,540 -3%
Charles Schwab
34
Charles Schwab
California
$237M +$3.23M +55,257 +1%
Capital International Investors
35
Capital International Investors
California
$236M +$596K +10,177 +0.3%
Deutsche Bank
36
Deutsche Bank
Germany
$224M -$2.92M -49,947 -1%
UBS Group
37
UBS Group
Switzerland
$222M -$115M -1,960,469 -34%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$207M +$13.5M +230,542 +7%
EIP
39
Epoch Investment Partners
New York
$201M -$3.79M -64,684 -2%
Allianz Asset Management
40
Allianz Asset Management
Germany
$196M -$22.6M -386,862 -10%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$183M -$403K -6,881 -0.2%
Amundi
42
Amundi
France
$181M +$74.3M +1,246,114 +70%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$179M +$176M +3,004,391 +5,096%
CIP
44
Champlain Investment Partners
Vermont
$169M +$33.4M +571,424 +25%
Viking Global Investors
45
Viking Global Investors
Connecticut
$167M -$305M -5,206,561 -65%
ICP
46
Ilex Capital Partners
United Kingdom
$163M +$130M +2,221,742 +388%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$156M +$49.2M +841,194 +46%
Universal-Beteiligungs- und Servicegesellschaft
48
Universal-Beteiligungs- und Servicegesellschaft
Germany
$136M +$12.7M +216,712 +10%
William Blair Investment Management
49
William Blair Investment Management
Illinois
$129M -$85M -1,453,258 -40%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$127M -$45.2M -769,267 -26%
1
2
3 4 5