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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 %
AM
551
AGF Management
Ontario, Canada
$561K +$561K +9,584 New
WT
552
Whittier Trust
California
$560K +$8.43K +144 +2%
EGM
553
Engineers Gate Manager
New York
$559K -$3.88M -66,236 -87%
PGFC
554
Peapack-Gladstone Financial Corp
New Jersey
$558K -$36.5K -624 -6%
MA
555
Modus Advisors
Minnesota
$555K – – –
AFG
556
Atomi Financial Group
New York
$551K +$5.21K +89 +1%
PFWA
557
Paces Ferry Wealth Advisors
Georgia
$540K -$1.17K -20 -0.2%
BA
558
Bristlecone Advisors
Washington
$533K +$132K +2,256 +33%
AWA
559
Aaron Wealth Advisors
Illinois
$532K +$155K +2,646 +41%
FFA
560
Founders Financial Alliance
North Carolina
$530K +$133K +2,266 +33%
FAM
561
Formidable Asset Management
Ohio
$526K -$234K -4,000 -31%
FFM
562
Forum Financial Management
Illinois
$520K +$43.1K +737 +9%
CCA
563
Checchi Capital Advisers
California
$519K -$351 -6 -0.1%
SBFM
564
S-Bank Fund Management
Finland
$517K +$517K +8,832 New
VCM
565
Virtue Capital Management
Tennessee
$507K +$258K +4,406 +104%
NFC
566
Northeast Financial Consultants
Connecticut
$506K – – –
WA
567
Wealth Alliance
New York
$505K +$8.54K +146 +2%
EA
568
Eclectic Associates
California
$503K – – –
GAM
569
Groupama Asset Management
France
$489K -$28.6K -494 -6%
KP
570
Keel Point
Alabama
$489K -$4.92K -84 -1%
FNBSF
571
First National Bank Sioux Falls
South Dakota
$486K – – –
PHIC
572
Pine Haven Investment Counsel
Massachusetts
$486K -$1.17K -20 -0.2%
CPIG
573
Chicago Partners Investment Group
Illinois
$485K +$223K +3,689 +85%
SMA
574
Sage Mountain Advisors
Georgia
$480K +$93.3K +1,595 +24%
VWM
575
Venturi Wealth Management
Texas
$476K +$129K +2,196 +37%
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