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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 %
FCP
601
Fidelis Capital Partners
Florida
$406K +$17.6K +300 +5%
AI
602
Atom Investors
Texas
$404K +$404K +6,903 New
CI
603
CX Institutional
Indiana
$403K +$24.4K +416 +6%
OAM
604
Occidental Asset Management
California
$402K +$402K +6,872 New
PS
605
Principal Securities
Iowa
$401K – – –
SWP
606
Sagespring Wealth Partners
Tennessee
$398K +$171K +2,919 +75%
IWM
607
IHT Wealth Management
Illinois
$391K -$3.28K -56 -0.8%
SFC
608
SYM Financial Corp
Indiana
$391K -$229K -3,917 -37%
AIM
609
Aigen Investment Management
New York
$389K +$389K +6,644 New
MOS
610
MGO One Seven
Ohio
$384K -$90K -1,538 -19%
VFA
611
Valeo Financial Advisors
Indiana
$384K -$50.3K -859 -12%
CFO
612
Callan Family Office
Pennsylvania
$382K -$8.54K -146 -2%
RCAG
613
Rehmann Capital Advisory Group
Michigan
$381K +$67.4K +1,152 +21%
SC
614
Savant Capital
Illinois
$378K +$22.1K +378 +6%
ONB
615
Old National Bancorp
Indiana
$378K -$81.7K -1,396 -18%
SWP
616
Stratos Wealth Partners
Ohio
$375K -$256K -4,373 -41%
AA
617
ALPS Advisors
Colorado
$374K +$374K +6,390 New
OWCM
618
One Wealth Capital Management
Arizona
$372K +$103K +1,752 +38%
MG
619
Mather Group
Illinois
$371K -$34.1K -583 -8%
AC
620
Avestar Capital
New York
$371K -$34.9K -597 -9%
NP
621
NorthRock Partners
Minnesota
$369K -$50.1K -856 -12%
SIA
622
Schechter Investment Advisors
Michigan
$368K +$2.22K +38 +0.6%
ACM
623
Advisors Capital Management
New Jersey
$368K +$7.2K +123 +2%
GDP
624
Great Diamond Partners
Maine
$368K -$59.9K -1,023 -14%
CG
625
Cynosure Group
Utah
$364K +$20K +341 +6%
23 24
25
26 27