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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 %
BIG
626
Brooklyn Investment Group
New York
$491K +$130K +2,072 +36%
OWA
627
Outlook Wealth Advisors
Texas
$491K -$13.7K -219 -3%
PS
628
Principal Securities
Iowa
$489K +$11.2K +179 +2%
PNC
629
Park National Corp
Ohio
$486K -$520K -8,294 -52%
HIIFS
630
Harel Insurance Investments & Financial Services
Israel
$486K +$486K +7,755 New
KP
631
Keel Point
Alabama
$480K -$43.2K -690 -8%
PEAK6
632
PEAK6
Illinois
$479K -$423K -6,752 -47%
PWPS
633
Pinnacle Wealth Planning Services
Ohio
$477K +$24.7K +394 +5%
NI
634
Natural Investments
California
$474K +$188 +3 +0%
MWM
635
Maridea Wealth Management
New York
$472K +$472K +7,530 New
EW
636
Evoke Wealth
California
$469K +$469K +7,490 New
GWMR
637
GC Wealth Management RIA
Massachusetts
$468K +$468K +7,473 New
CAMG
638
CWA Asset Management Group
Florida
$465K +$123K +1,965 +36%
MME
639
Meag Munich Ergo
Germany
$463K -$1.86M -29,754 -80%
MG
640
Mather Group
Illinois
$463K +$65.5K +1,046 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
641
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$462K +$462K +7,379 New
HCM
642
Hollencrest Capital Management
California
$462K – – –
FCBT
643
First Citizens Bank & Trust
North Carolina
$460K +$19.4K +310 +4%
BP
644
Ballentine Partners
Massachusetts
$459K +$109K +1,736 +31%
GCP
645
GSA Capital Partners
United Kingdom
$459K -$462K -7,374 -50%
EB
646
Eastern Bank
Massachusetts
$458K -$13.8K -221 -3%
BF
647
BOK Financial
Oklahoma
$456K -$50.8K -811 -10%
BC
648
Belmont Capital
California
$455K – – –
FFA
649
Founders Financial Alliance
North Carolina
$452K -$115K -1,842 -20%
SACTSONJ
650
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$451K – – –
24 25
26
27 28