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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 %
MSA
501
MUFG Securities Americas
New York
$975K +$198K +3,167 +26%
ATN
502
AMF Tjänstepension
Sweden
$970K – – –
QWM
503
Quadcap Wealth Management
Texas
$970K -$2.32K -37 -0.2%
HWM
504
Hohimer Wealth Management
Washington
$968K +$43.8K +699 +5%
SQA
505
Simon Quick Advisors
New Jersey
$963K +$295K +4,716 +44%
NW
506
NewEdge Wealth
Pennsylvania
$963K -$17.6K -289 -2%
HAG
507
HighPoint Advisor Group
Illinois
$963K +$20.6K +329 +2%
HWM
508
HB Wealth Management
Georgia
$941K -$246K -3,934 -21%
SM
509
STF Management
Texas
$940K +$23.1K +368 +3%
LFA
510
Legacy Financial Advisors
Kentucky
$937K +$9.02K +144 +1%
A
511
Argentarii
Ohio
$919K +$40.4K +645 +5%
AFCM
512
Applied Finance Capital Management
Puerto Rico
$915K -$164K -2,618 -15%
FFS
513
Founders Financial Securities
Maryland
$909K +$3.88K +62 +0.4%
AF
514
Aviso Financial
Ontario, Canada
$908K -$4.07K -65 -0.4%
AWAU
515
Alliance Wealth Advisors (Utah)
Utah
$903K +$217K +3,458 +32%
DAS
516
Dynamic Advisor Solutions
Arizona
$901K -$3.2K -51 -0.4%
EAM
517
Empirical Asset Management
Massachusetts
$896K +$230K +3,672 +35%
GLAM
518
Gardner Lewis Asset Management
Pennsylvania
$891K – – –
PIP
519
Peachtree Investment Partners
Florida
$882K +$225K +3,592 +34%
GT
520
Greenleaf Trust
Michigan
$863K -$28.5K -455 -3%
ECM
521
Evergreen Capital Management
Washington
$860K +$355K +5,661 +70%
SWP
522
Stratos Wealth Partners
Ohio
$855K +$453K +7,238 +113%
WPC
523
Wedmont Private Capital
Pennsylvania
$854K +$149K +2,497 +21%
NRD
524
Nebula Research & Development
New York
$848K -$20.5K -327 -2%
GVAG
525
Great Valley Advisor Group
Delaware
$846K -$12.2K -195 -1%
19 20
21
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