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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 %
PAG
476
Private Advisor Group
New Jersey
$924K -$54.8K -937 -6%
FHA
477
Flagship Harbor Advisors
Massachusetts
$918K -$2.93K -50 -0.3%
ETC
478
Exchange Traded Concepts
Oklahoma
$915K +$537K +9,181 +142%
QWM
479
Quadcap Wealth Management
Texas
$909K -$34.8K -594 -4%
ATN
480
AMF Tjänstepension
Sweden
$907K -$21.5M -366,806 -96%
AWM
481
Apollon Wealth Management
South Carolina
$902K +$53.7K +918 +6%
CCM
482
Coldstream Capital Management
Washington
$900K -$40.1K -686 -4%
HAG
483
HighPoint Advisor Group
Illinois
$891K +$1.24K +21 +0.1%
BBVA
484
Banco Bilbao Vizcaya Argentaria
Spain
$881K -$4.06M -69,384 -82%
LFA
485
Legacy Financial Advisors
Kentucky
$867K +$15.7K +269 +2%
FWCM
486
Ferguson Wellman Capital Management
Oregon
$865K -$25.5M -436,047 -97%
HWM
487
Hohimer Wealth Management
Washington
$863K -$340K -5,807 -28%
GCP
488
GSA Capital Partners
United Kingdom
$860K +$58.2K +995 +7%
SM
489
STF Management
Texas
$856K -$4.21K -72 -0.5%
AF
490
Aviso Financial
Ontario, Canada
$852K -$23.3K -399 -3%
FFS
491
Founders Financial Securities
Maryland
$845K +$119K +2,040 +16%
DAS
492
Dynamic Advisor Solutions
Arizona
$845K -$21K -358 -2%
PEAK6
493
PEAK6
Illinois
$842K +$842K +14,392 New
BFG
494
Bleakley Financial Group
New Jersey
$841K +$46.1K +787 +6%
GT
495
Greenleaf Trust
Michigan
$833K +$115K +1,968 +16%
GLAM
496
Gardner Lewis Asset Management
Pennsylvania
$832K -$582K -9,950 -41%
A
497
Argentarii
Ohio
$821K +$522K +8,920 +175%
VI
498
Vestcor Inc
New Brunswick, Canada
$817K +$1.76K +30 +0.2%
NRD
499
Nebula Research & Development
New York
$811K -$3.11M -53,152 -79%
TRCT
500
Tower Research Capital (TRC)
New York
$810K -$4.49M -76,673 -85%
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