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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 %
Brown Advisory
526
Brown Advisory
Maryland
$664K -$36.3K -620 -5%
SAM
527
Smartleaf Asset Management
Massachusetts
$663K +$169K +2,928 +34%
NAS
528
Nicolet Advisory Services
Wisconsin
$660K +$660K +11,417 New
AP
529
Americana Partners
Texas
$653K -$66.6K -1,138 -9%
IIC
530
Ironwood Investment Counsel
Arizona
$648K -$8.08K -138 -1%
Bessemer Group
531
Bessemer Group
New Jersey
$646K -$833K -14,236 -56%
CW
532
CreativeOne Wealth
Kansas
$642K -$51.1K -874 -7%
AWAU
533
Alliance Wealth Advisors (Utah)
Utah
$641K +$170K +2,908 +36%
HFM
534
Hartford Funds Management
Pennsylvania
$636K +$212K +3,616 +50%
SQA
535
Simon Quick Advisors
New Jersey
$624K +$383K +6,543 +159%
ITFISA
536
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$623K -$240K -4,100 -28%
EAM
537
Empirical Asset Management
Massachusetts
$622K +$177K +3,031 +40%
PIP
538
Peachtree Investment Partners
Florida
$614K – – –
FRA
539
Frank Rimerman Advisors
California
$610K -$4.1K -70 -0.7%
HBT
540
Heartland Bank & Trust
Illinois
$603K +$95.1K +1,625 +19%
MPPLM
541
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$599K +$16.6K +284 +3%
TG
542
TCW Group
California
$594K +$594K +10,155 New
OIA
543
OneDigital Investment Advisors
Kansas
$593K -$548K -9,371 -48%
PFG
544
PAX Financial Group
Texas
$586K +$586K +10,020 New
SC
545
Syon Capital
California
$583K +$138K +2,354 +31%
IA
546
Inspire Advisors
Idaho
$581K -$81K -1,384 -12%
OP
547
ORG Partners
Indiana
$580K +$561K +9,506 +3,037%
BSI
548
Bennett Selby Investments
Maine
$578K +$9.95K +170 +2%
HH
549
Hilltop Holdings
Texas
$575K -$130K -2,227 -18%
AWM
550
Aries Wealth Management
Maine
$568K – – –
20 21
22
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