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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 %
BF
576
BOK Financial
Oklahoma
$474K -$129K -2,211 -21%
ECM
577
Evergreen Capital Management
Washington
$473K +$72.4K +1,237 +18%
OWA
578
Outlook Wealth Advisors
Texas
$471K +$1.11K +19 +0.2%
FMB
579
Field & Main Bank
Kentucky
$468K – – –
Luther King Capital Management (LKCM)
580
Luther King Capital Management (LKCM)
Texas
$466K – – –
II
581
Inspire Investing
Idaho
$465K -$984K -16,807 -68%
SAW
582
Signal Advisors Wealth
Michigan
$464K +$4.15K +71 +0.9%
AS
583
Altshuler Shaham
Israel
$464K -$138K -2,366 -23%
PHK
584
Point72 Hong Kong
Hong Kong
$463K +$463K +7,915 New
ARC
585
Advisor Resource Council
Texas
$460K +$460K +8,014 New
NI
586
Natural Investments
California
$443K +$8.01K +137 +2%
EB
587
Eastern Bank
Massachusetts
$440K +$12.9K +221 +3%
SFG
588
SevenBridge Financial Group
Pennsylvania
$439K -$52.8K -861 -11%
FFA
589
Farther Finance Advisors
California
$437K +$82.1K +1,390 +23%
HCM
590
Hollencrest Capital Management
California
$432K – – –
BC
591
Belmont Capital
California
$425K +$425K +7,260 New
VCM
592
Versant Capital Management
Arizona
$423K +$354K +6,046 +510%
PWPS
593
Pinnacle Wealth Planning Services
Ohio
$422K -$7.49K -128 -2%
CI
594
Cigna Investments
Connecticut
$422K -$11.7K -200 -3%
SACTSONJ
595
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$421K -$339K -5,800 -45%
PIA
596
Pollock Investment Advisors
Michigan
$421K – – –
RTC
597
Riverview Trust Company
Washington
$418K -$242K -4,130 -37%
NAM
598
NorthCrest Asset Manangement
Minnesota
$414K -$32.4K -554 -7%
IWA
599
Icon Wealth Advisors
Texas
$413K +$43.9K +751 +12%
FCBT
600
First Citizens Bank & Trust
North Carolina
$412K -$341K -5,824 -45%
22 23
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