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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 %
SAM
551
Smartleaf Asset Management
Massachusetts
$742K +$35.2K +570 +5%
CBUSF
552
Construction & Building Unions Superannuation Fund
Australia
$739K +$739K +11,800 New
Tudor Investment Corp
553
Tudor Investment Corp
Connecticut
$731K -$2.51M -40,032 -77%
CPCPP
554
Canada Post Corporation Pension Plan
Canada
$729K +$729K +11,634 New
HSA
555
HBK Sorce Advisory
Pennsylvania
$724K -$56.4K -900 -7%
DZ Bank
556
DZ Bank
Germany
$721K +$721K +11,517 New
PGFC
557
Peapack-Gladstone Financial Corp
New Jersey
$716K +$118K +1,880 +20%
AA
558
ABC Arbitrage
France
$711K +$711K +11,355 New
HFM
559
Hartford Funds Management
Pennsylvania
$708K +$26.4K +421 +4%
CCIA
560
Campbell & Co Investment Adviser
Maryland
$701K -$503K -8,031 -42%
PFG
561
PAX Financial Group
Texas
$694K +$66.8K +1,067 +11%
IIC
562
Ironwood Investment Counsel
Arizona
$693K -$1.19K -19 -0.2%
TC
563
TownSquare Capital
Utah
$686K -$7.03M -112,289 -91%
IC
564
Inscription Capital
Texas
$686K +$686K +10,955 New
FAIM
565
Financial Advocates Investment Management
Washington
$686K -$357K -5,697 -34%
EWA
566
EverSource Wealth Advisors
Alabama
$685K +$540K +8,627 +374%
BBA
567
Baader Bank Aktiengesellschaft
Germany
$682K +$682K +11,025 New
FCA
568
Fortis Capital Advisors
Kansas
$679K +$679K +10,845 New
NAS
569
Nicolet Advisory Services
Wisconsin
$675K +$1.18K +20 +0.2%
ITFISA
570
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$667K – – –
DAS
571
Diversify Advisory Services
Utah
$666K +$666K +10,407 New
VT
572
Vise Technologies
New York
$666K +$666K +10,632 New
TWC
573
TD Waterhouse Canada
Ontario, Canada
$665K +$644K +10,143 +3,111%
SPC
574
Sigma Planning Corp
Michigan
$663K +$333K +5,313 +101%
Brown Advisory
575
Brown Advisory
Maryland
$662K -$48.5K -775 -7%
21 22
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