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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
+$447M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$348M
3
BlackRock
BlackRock
New York
+$346M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$182M
5
A
AustralianSuper
Australia
+$157M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$413M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$258M
3
Capital International Investors
Capital International Investors
California
-$236M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$204M
5
Goldman Sachs
Goldman Sachs
New York
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
576
Westerkirk Capital
$658K +$658K +10,500 New
HH
577
Hilltop Holdings
Texas
$651K +$35.4K +565 +6%
TG
578
TCW Group
California
$650K +$13.6K +217 +2%
OAM
579
Occidental Asset Management
California
$649K +$218K +3,482 +51%
MPPLM
580
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$646K +$4.32K +69 +0.7%
MYLI
581
Meiji Yasuda Life Insurance
Japan
$645K +$645K +10,295 New
MYAM
582
Meiji Yasuda Asset Management
Japan
$645K -$136K -2,173 -17%
AP
583
Americana Partners
Texas
$641K -$57.1K -911 -8%
ATPW
584
Ashton Thomas Private Wealth
Arizona
$640K -$168K -2,679 -21%
Nomura Holdings
585
Nomura Holdings
Japan
$637K -$3.24M -51,688 -84%
AC
586
Avestar Capital
New York
$631K +$234K +3,742 +59%
HBT
587
Heartland Bank & Trust
Illinois
$630K -$14.8K -236 -2%
SBFM
588
S-Bank Fund Management
Finland
$622K +$68.5K +1,093 +12%
BSI
589
Bennett Selby Investments
Maine
$619K – – –
BC
590
Bridgefront Capital
Texas
$610K +$610K +9,733 New
AWA
591
Aaron Wealth Advisors
Illinois
$608K +$37.9K +605 +7%
AWM
592
Aries Wealth Management
Maine
$608K – – –
SMA
593
Sage Mountain Advisors
Georgia
$607K +$94K +1,500 +18%
1C
594
111 Capital
France
$607K -$878K -14,014 -59%
GWM
595
Gibbs Wealth Management
Georgia
$607K +$607K +9,691 New
WT
596
Whittier Trust
California
$600K – – –
MA
597
Modus Advisors
Minnesota
$594K – – –
FAM
598
Formidable Asset Management
Ohio
$583K +$20.4K +325 +4%
VWM
599
Venturi Wealth Management
Texas
$579K +$69K +1,102 +14%
AIM
600
Advyzon Investment Management
Illinois
$577K +$348K +5,555 +152%
22 23
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