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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 %
KCP
601
Kera Capital Partners
California
$574K +$306K +4,891 +115%
SMF
602
Scott Marsh Financial
Utah
$568K +$568K +9,070 New
FRA
603
Frank Rimerman Advisors
California
$562K -$91.2K -1,456 -14%
TPCW
604
TD Private Client Wealth
New York
$562K +$562K +8,965 New
FFM
605
Forum Financial Management
Illinois
$561K +$4.95K +79 +0.9%
SW
606
Simplicity Wealth
New Jersey
$556K +$275K +4,389 +98%
WA
607
Wealth Alliance
New York
$555K +$14.5K +232 +3%
VCM
608
Versant Capital Management
Arizona
$553K +$100K +1,601 +22%
CCA
609
Checchi Capital Advisers
California
$552K -$3.45K -55 -0.6%
PFWA
610
Paces Ferry Wealth Advisors
Georgia
$549K -$28.6K -456 -5%
SWP
611
Sagespring Wealth Partners
Tennessee
$541K +$115K +1,839 +27%
BFM
612
Boothbay Fund Management
New York
$541K +$541K +8,642 New
NFC
613
Northeast Financial Consultants
Connecticut
$541K – – –
EA
614
Eclectic Associates
California
$538K – – –
FSC
615
Full Sail Capital
Oklahoma
$537K +$537K +8,580 New
PA
616
PharVision Advisers
Florida
$526K +$526K +8,394 New
PHIC
617
Pine Haven Investment Counsel
Massachusetts
$522K +$2.51K +40 +0.5%
FNBSF
618
First National Bank Sioux Falls
South Dakota
$521K – – –
IWA
619
Icon Wealth Advisors
Texas
$520K +$78.4K +1,252 +18%
DC
620
Davenport & Co
Virginia
$511K +$182K +2,909 +55%
FMB
621
Field & Main Bank
Kentucky
$501K – – –
Luther King Capital Management (LKCM)
622
Luther King Capital Management (LKCM)
Texas
$500K +$1.82K +29 +0.4%
NG
623
Norden Group
Utah
$498K +$229K +3,661 +85%
AG
624
Ascent Group
Virginia
$498K +$183K +2,923 +58%
AS
625
Altshuler Shaham
Israel
$496K -$251 -4 -0.1%
23 24
25
26 27