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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 %
VFA
651
Valeo Financial Advisors
Indiana
$451K +$39.4K +629 +10%
SOW
652
State of Wyoming
Wyoming
$450K +$153K +2,435 +51%
NICM
653
Neo Ivy Capital Management
New York
$449K +$449K +7,161 New
TCA
654
Transcend Capital Advisors
New Jersey
$447K +$447K +7,129 New
MOS
655
MGO One Seven
Ohio
$444K +$32.5K +519 +8%
OIA
656
OneDigital Investment Advisors
Kansas
$443K -$192K -3,060 -30%
AWS
657
Atria Wealth Solutions
New York
$439K -$343K -5,481 -44%
WC
658
Waterloo Capital
Texas
$438K +$140K +2,229 +47%
GL
659
Graypoint LLC
New York
$438K +$90.5K +1,445 +26%
CA
660
Claro Advisors
Massachusetts
$433K +$46.4K +741 +12%
SG
661
StoneX Group
New York
$432K +$432K +6,899 New
CI
662
Cigna Investments
Connecticut
$431K -$21.5K -343 -5%
MAM
663
Martingale Asset Management
Massachusetts
$427K +$427K +6,819 New
M1FG
664
Mach-1 Financial Group
Arkansas
$424K +$424K +6,771 New
CI
665
CX Institutional
Indiana
$424K -$6.82K -109 -2%
SFG
666
SevenBridge Financial Group
Pennsylvania
$423K -$34.5K -539 -8%
RCAG
667
Rehmann Capital Advisory Group
Michigan
$420K +$12K +191 +3%
CAM
668
Cresset Asset Management
Illinois
$417K +$80.2K +1,281 +24%
Bank Julius Baer & Co
669
Bank Julius Baer & Co
Switzerland
$417K +$417K +6,650 New
FCP
670
Fidelis Capital Partners
Florida
$416K +$4.17K +70 +1%
Group One Trading
671
Group One Trading
Illinois
$410K +$410K +6,543 New
ACM
672
Advisors Capital Management
New Jersey
$408K +$14.3K +228 +4%
AA
673
ALPS Advisors
Colorado
$405K +$4.89K +78 +1%
TRCT
674
Tower Research Capital (TRC)
New York
$404K -$463K -7,385 -53%
SPWG
675
Sage Private Wealth Group
Illinois
$401K +$401K +6,397 New
25 26
27
28 29