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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 %
WSFS
651
Wilmington Savings Fund Society
Delaware
$319K -$7.78K -133 -2%
SFS
652
Security Financial Services
Indiana
$317K -$5.56K -95 -2%
CAM
653
Cresset Asset Management
Illinois
$314K -$100K -1,712 -24%
AIM
654
Acropolis Investment Management
Missouri
$312K -$160K -2,739 -34%
SPC
655
Sigma Planning Corp
Michigan
$308K -$20.7K -353 -6%
DC
656
Davenport & Co
Virginia
$307K -$36.5K -623 -11%
TCM
657
Twin Capital Management
Pennsylvania
$305K +$31.6K +540 +12%
JIC
658
Johnson Investment Counsel
Ohio
$303K -$11.4K -194 -4%
RWM
659
Ritholtz Wealth Management
New York
$301K +$15.6K +267 +5%
ASN
660
Advisory Services Network
Georgia
$297K -$2.28K -39 -0.8%
AG
661
Ascent Group
Virginia
$294K -$17.7K -302 -6%
CSIC
662
Clifford Swan Investment Counsel
California
$293K – – –
FMLI
663
Fukoku Mutual Life Insurance
Japan
$292K – – –
FPAS
664
Focus Partners Advisor Solutions
Missouri
$291K +$291K +4,976 New
PA
665
Pinnacle Associates
New York
$286K +$11.1K +189 +4%
IAA
666
Independent Advisor Alliance
North Carolina
$285K -$90.3K -1,543 -24%
Jones Financial Companies
667
Jones Financial Companies
Missouri
$284K +$107K +1,852 +61%
PP
668
PDS Planning
Ohio
$284K +$29.7K +508 +12%
FMI
669
F/M Investments
District of Columbia
$283K +$39.9K +682 +16%
NHC
670
Nicholas Hoffman & Company
Georgia
$282K – – –
CAGAS
671
Capital Advisory Group Advisory Services
Minnesota
$281K -$1.99K -34 -0.7%
WC
672
Waterloo Capital
Texas
$279K +$279K +4,770 New
PCM
673
Pointe Capital Management
Michigan
$278K – – –
SOW
674
State of Wyoming
Wyoming
$278K +$278K +4,744 New
PFP
675
Pinnacle Financial Partners
Tennessee
$277K -$3.34K -57 -1%
25 26
27
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