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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
Schroder Investment Management Group
United Kingdom
$456M
2
AQR Capital Management
AQR Capital Management
Connecticut
$423M
3
BlackRock
BlackRock
New York
$3.6B
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$192M
5
A
AustralianSuper
Australia
$157M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.63M
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.18B
3
Capital International Investors
Capital International Investors
California
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$754M
5
Goldman Sachs
Goldman Sachs
New York
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
476
Belpointe Asset Management
Nevada
$1.14M +$907K +14,475 +385%
TAP
477
Tounjian Advisory Partners
Florida
$1.14M -$14.5K -248 -1%
BTWM
478
Baker Tilly Wealth Management
Wisconsin
$1.14M -$53.7K -858 -5%
KPWS
479
Kestra Private Wealth Services
Texas
$1.11M +$35.5K +566 +3%
BBVA
480
Banco Bilbao Vizcaya Argentaria
Spain
$1.1M +$155K +2,489 +17%
FB
481
Fulton Bank
Pennsylvania
$1.1M -$39.6K -632 -3%
CFA
482
Camarda Financial Advisors
Florida
$1.08M +$1.08M +17,203 New
PAG
483
Private Advisor Group
New Jersey
$1.08M +$86.7K +1,384 +9%
PWM
484
Perigon Wealth Management
California
$1.07M +$51.8K +827 +5%
ATS
485
Ashton Thomas Securities
New York
$1.06M +$10.9K +174 +1%
Bessemer Group
486
Bessemer Group
New Jersey
$1.06M +$371K +5,924 +54%
CFO
487
Callan Family Office
Pennsylvania
$1.06M +$650K +10,378 +159%
SC
488
Syon Capital
California
$1.04M +$411K +6,568 +66%
AUB
489
Atlantic Union Bankshares
Virginia
$1.03M +$38.4K +613 +4%
MAS
490
Meeder Advisory Services
Ohio
$1.02M +$24K +383 +2%
William Blair & Company
491
William Blair & Company
Illinois
$1.02M +$21.4K +342 +2%
AI
492
Axiom Investors
Connecticut
$1M -$154K -2,459 -13%
NG
493
Novem Group
New York
$1M -$236K -3,772 -19%
GWP
494
Gen-Wealth Partners
Michigan
$1M -$46.2K -737 -4%
VSQM
495
V-Square Quantitative Management
Illinois
$997K -$1.07K -17 -0.1%
BBHC
496
Brown Brothers Harriman & Co
New York
$991K +$214K +3,417 +28%
TC
497
Tejara Capital
United Kingdom
$990K +$990K +15,800 New
Kovitz Investment Group Partners
498
Kovitz Investment Group Partners
Illinois
$979K +$175K +2,796 +22%
ETC
499
Exchange Traded Concepts
Oklahoma
$977K -$2.76K -44 -0.3%
RWM
500
Ritholtz Wealth Management
New York
$976K +$654K +10,445 +203%
18 19
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