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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 %
CA
626
Claro Advisors
Massachusetts
$361K +$6.91K +118 +2%
AIM
627
Aspen Investment Management
Michigan
$360K – – –
AFT
628
Alpha Family Trust
California
$360K -$111K -1,890 -24%
CBT
629
Crews Bank & Trust
Florida
$359K -$28.1K -480 -7%
PWP
630
Parkwoods Wealth Partners
New York
$351K – – –
WJWM
631
Williams Jones Wealth Management
New York
$351K – – –
SDJVC
632
St. Denis J. Villere & Co
Louisiana
$351K – – –
MWM
633
Meridian Wealth Management
Kentucky
$347K -$5.74K -98 -2%
BOTPPF
634
Board of the Pension Protection Fund
United Kingdom
$345K -$696K -11,900 -67%
WS
635
Wedbush Securities
California
$345K -$4.04K -69 -1%
CAG
636
Crestwood Advisors Group
Massachusetts
$343K +$72.3K +1,235 +27%
CI
637
Conning Inc
Connecticut
$343K +$12.8K +219 +4%
PCIA
638
Prime Capital Investment Advisors
Kansas
$341K -$857K -14,651 -72%
SDIC
639
South Dakota Investment Council
South Dakota
$339K – – –
BIG
640
Brooklyn Investment Group
New York
$337K +$89.1K +1,522 +36%
SFS
641
Sowell Financial Services
Arkansas
$336K +$336K +5,742 New
BFPW
642
BOK Financial Private Wealth
Colorado
$329K -$906K -15,482 -73%
MPM
643
MBB Public Markets
Illinois
$328K +$328K +5,603 New
BP
644
Ballentine Partners
Massachusetts
$327K +$52.1K +891 +19%
PIA
645
Perennial Investment Advisors
California
$327K +$327K +5,580 New
NO
646
Ninety One
South Africa
$326K +$6.44K +110 +2%
SIA
647
Strategic Investment Advisors
Michigan
$325K +$75.6K +1,292 +30%
MYIA
648
Mount Yale Investment Advisors
Colorado
$324K -$1.09M -18,613 -77%
GL
649
Graypoint LLC
New York
$324K -$55.4K -946 -15%
CAMG
650
CWA Asset Management Group
Florida
$320K -$89.6K -1,531 -22%
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