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Monster Beverage
MNST
MNST
1,235 hedge funds and large institutions have $46.8B invested in Monster Beverage in 2026 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 462 increasing their positions, 450 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 116
3% more repeat investments, than reductions
Existing positions increased: 462 | Existing positions reduced: 450
1% more funds holding
Funds holding: 1,228 → 1,235 (+7)
0.29% more ownership
Funds ownership: 66.11% → 66.4% (+0.29%)
5% less capital invested
Capital invested by funds: $49.3B → $46.8B (-$2.42B)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
20% less call options, than puts
Call options by funds: $164M | Put options by funds: $204M
Holders
1,235
Holders Change
+7
Holders Change %
+0.57%
% of All Funds
15.21%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.11%
New
142
Increased
462
Reduced
450
Closed
116
Calls
$164M
Puts
$204M
Net Calls
-$40.7M
Net Calls Change
+$60M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$1.8B |
| 2 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
+$187M |
| 3 |
Squarepoint
New York
|
+$136M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$134M |
| 5 |
Goldman Sachs
New York
|
+$119M |
