MNST icon

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 %
SB
676
SIG Brokerage
New York
$400K +$400K +6,382 New
WS
677
Wedbush Securities
California
$397K +$27.8K +445 +8%
GDP
678
Great Diamond Partners
Maine
$395K +$1.75K +28 +0.4%
PIA
679
Pollock Investment Advisors
Michigan
$395K -$56.4K -900 -13%
CG
680
Cynosure Group
Utah
$394K +$4.57K +73 +1%
PCIA
681
Prime Capital Investment Advisors
Kansas
$394K +$29.4K +470 +8%
FFA
682
Farther Finance Advisors
California
$394K -$69.9K -1,116 -15%
IWM
683
IHT Wealth Management
Illinois
$394K -$25.5K -407 -6%
SA
684
Sovran Advisors
California
$393K +$393K +6,373 New
FC
685
Farringdon Capital
United Kingdom
$391K +$391K +6,236 New
ALAM
686
Asahi Life Asset Management
Japan
$388K +$388K +6,195 New
WA
687
Waddell & Associates
Tennessee
$387K +$387K +6,177 New
AFT
688
Alpha Family Trust
California
$385K – – –
WFI
689
West Family Investments
California
$384K +$169K +2,698 +79%
SFS
690
Security Financial Services
Indiana
$383K +$44.5K +711 +13%
EH
691
Equitable Holdings
New York
$382K +$382K +6,102 New
OWCM
692
One Wealth Capital Management
Arizona
$380K -$17.9K -286 -4%
PWP
693
Parkwoods Wealth Partners
New York
$380K +$3.76K +60 +1%
AIM
694
Aspen Investment Management
Michigan
$376K -$9.53K -152 -2%
WJWM
695
Williams Jones Wealth Management
New York
$376K – – –
CBT
696
Crews Bank & Trust
Florida
$374K -$10.6K -170 -3%
CPA
697
Capital Performance Advisors
California
$371K +$371K +5,919 New
MWM
698
Meridian Wealth Management
Kentucky
$369K -$2.32K -37 -0.6%
PFW
699
Petros Family Wealth
Minnesota
$366K +$366K +5,850 New
OP
700
ORG Partners
Indiana
$366K -$258K -4,066 -41%
26 27
28
29 30