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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 %
SF
676
Summit Financial
New Jersey
$277K -$234 -4 -0.1%
SIG
677
Stonegate Investment Group
Alabama
$272K -$9.01K -154 -3%
TPI
678
Trust Point Inc
Wisconsin
$272K -$284K -4,845 -51%
SW
679
Simplicity Wealth
New Jersey
$262K +$33.4K +570 +15%
RFP
680
Root Financial Partners
California
$262K -$104K -1,771 -28%
RPWA
681
Regent Peak Wealth Advisors
Georgia
$261K +$30.9K +528 +13%
PWMAG
682
Pinnacle Wealth Management Advisory Group
New Jersey
$259K +$644 +11 +0.2%
C
683
Covestor
United Kingdom
$259K -$26.2K -447 -9%
ATC
684
Argent Trust Co
Tennessee
$259K – – –
CAM
685
Creekmur Asset Management
Illinois
$259K +$259K +4,418 New
LFAS
686
Level Four Advisory Services
Texas
$258K -$34.5K -590 -12%
GPA
687
Garrison Point Advisors
California
$257K – – –
PPWP
688
Premier Path Wealth Partners
New Jersey
$257K +$9.31K +159 +4%
FFM
689
Fullerton Fund Management
Singapore
$256K +$256K +4,373 New
CTC
690
Central Trust Company
Missouri
$255K – – –
OL
691
Optas LLC
Texas
$253K +$253K +4,331 New
CGL
692
Clarius Group LLC
Washington
$253K -$2.22K -38 -0.9%
NG
693
Norden Group
Utah
$251K -$36.6K -626 -13%
KCP
694
Kera Capital Partners
California
$250K +$250K +4,270 New
LCM
695
LRT Capital Management
Texas
$249K +$249K +4,263 New
JWCA
696
J.W. Cole Advisors
Florida
$249K +$249K +4,260 New
IFU
697
iSAM Funds (UK)
United Kingdom
$249K +$249K +4,258 New
EA
698
Everpar Advisors
Oklahoma
$248K -$7.02K -120 -3%
IA
699
IFP Advisors
Florida
$248K -$25.3K -419 -9%
VF
700
Vest Financial
Virginia
$247K +$247K +4,225 New
26 27
28
29 30