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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 %
NP
526
NorthRock Partners
Minnesota
$840K +$446K +7,115 +113%
QIM
527
Quantitative Investment Management
Virginia
$840K +$840K +13,418 New
NAM
528
NorthCrest Asset Manangement
Minnesota
$832K +$386K +6,116 +87%
DT
529
Diversified Trust
Tennessee
$830K -$364K -5,815 -30%
LNWWM
530
Laird Norton Wetherby Wealth Management
California
$829K +$829K +13,234 New
CPIG
531
Chicago Partners Investment Group
Illinois
$829K +$355K +5,997 +75%
RBI
532
Raiffeisen Bank International
Austria
$825K -$35.5K -570 -4%
VAS
533
Vestmark Advisory Solutions
Massachusetts
$825K -$350K -5,581 -30%
KIA
534
Knollwood Investment Advisory
Maryland
$816K – – –
SCP
535
Sivia Capital Partners
California
$813K +$579K +9,251 +248%
BC
536
Bayforest Capital
United Kingdom
$812K +$679K +10,835 +509%
1W
537
1776 Wealth
Georgia
$798K – – –
SFC
538
SYM Financial Corp
Indiana
$795K +$377K +6,015 +90%
QCG
539
Quadrant Capital Group
Ohio
$794K +$46.5K +743 +6%
GRP
540
Global Retirement Partners
California
$786K +$786K +12,547 New
FHA
541
Flagship Harbor Advisors
Massachusetts
$782K -$201K -3,210 -20%
SI
542
Stephens Inc
Arkansas
$771K -$84.2K -1,344 -10%
CP
543
Cumberland Partners
Ontario, Canada
$769K +$769K +12,282 New
FWCM
544
Ferguson Wellman Capital Management
Oregon
$767K -$159K -2,542 -17%
Jones Financial Companies
545
Jones Financial Companies
Missouri
$766K +$463K +7,507 +153%
IPAM
546
ICICI Prudential Asset Management
India
$766K -$16.3K -260 -2%
PSP
547
Principal Street Partners
Tennessee
$752K -$46K -734 -6%
AFG
548
Atomi Financial Group
New York
$747K +$158K +2,522 +27%
AAIS
549
ABN AMRO Investment Solutions
$746K – – –
P
550
Pitcairn
Pennsylvania
$746K -$27.8K -443 -4%
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22
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