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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 %
GVAG
501
Great Valley Advisor Group
Delaware
$802K -$22.8K -389 -3%
EI
502
Ethic Inc
New York
$801K -$466K -7,891 -37%
RBI
503
Raiffeisen Bank International
Austria
$801K +$593K +10,241 +285%
SI
504
Stephens Inc
Arkansas
$799K -$20.1K -343 -2%
NA
505
NewEdge Advisors
Louisiana
$792K -$887K -15,165 -53%
AC
506
AXQ Capital
New Jersey
$783K +$783K +13,383 New
HCM
507
Howard Capital Management
Georgia
$783K -$120K -2,043 -13%
PD
508
Point72 (DIFC)
United Arab Emirates
$768K -$4.33M -74,027 -85%
KIA
509
Knollwood Investment Advisory
Maryland
$762K – – –
ATPW
510
Ashton Thomas Private Wealth
Arizona
$755K -$1.23K -21 -0.2%
Kovitz Investment Group Partners
511
Kovitz Investment Group Partners
Illinois
$751K +$7.02K +120 +0.9%
PSP
512
Principal Street Partners
Tennessee
$746K +$80.2K +1,370 +12%
1W
513
1776 Wealth
Georgia
$746K – – –
AWS
514
Atria Wealth Solutions
New York
$731K +$2.05K +35 +0.3%
IPAM
515
ICICI Prudential Asset Management
India
$730K -$10.7K -182 -1%
MYAM
516
Meiji Yasuda Asset Management
Japan
$729K +$36.3K +620 +5%
HSA
517
HBK Sorce Advisory
Pennsylvania
$729K -$6.15K -105 -0.8%
BBHC
518
Brown Brothers Harriman & Co
New York
$726K -$36.3K -620 -5%
MSA
519
MUFG Securities Americas
New York
$725K +$120K +2,059 +20%
P
520
Pitcairn
Pennsylvania
$723K -$11.5K -197 -2%
MFG
521
Merit Financial Group
Georgia
$708K +$318K +5,441 +82%
QCG
522
Quadrant Capital Group
Ohio
$698K +$306K +5,222 +78%
AAIS
523
ABN AMRO Investment Solutions
$697K -$379K -6,482 -35%
WPC
524
Wedmont Private Capital
Pennsylvania
$688K -$18K -310 -3%
DSAM
525
Dock Street Asset Management
Florida
$687K +$460K +7,864 +203%
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