Monster Beverage
MNST
989 hedge funds and large institutions have $37B invested in Monster Beverage in 2025 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 373 increasing their positions, 354 reducing their positions, and 95 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
40% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 95
10% more capital invested
Capital invested by funds: $33.5B → $37B (+$3.52B)
2% more funds holding
Funds holding: 965 → 989 (+24)
5% more repeat investments, than reductions
Existing positions increased: 373 | Existing positions reduced: 354
0.41% less ownership
Funds ownership: 65.86% → 65.45% (-0.41%)
33% less call options, than puts
Call options by funds: $180M | Put options by funds: $269M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$208M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$178M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$157M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$155M |
| 5 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$384M |
| 2 |
JP Morgan Chase
New York
|
-$382M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$316M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$271M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$171M |
MNST Hedge Fund Activity: Q1 2025 in Review
989 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Monster Beverage (MNST) for Q1 2025, worth a combined $37B — up 10% from $33.5B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new MNST positions and 95 closed out — a net gain of 38 holders — while 373 added to existing stakes and 354 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $208M. The largest seller was Capital World Investors, cutting an estimated $384M.
- 989 institutional investors held Monster Beverage (MNST) as of Q1 2025, up from 965 in Q4 2024.
- Funds reported $37B of Monster Beverage stock for Q1 2025, up 10% quarter-over-quarter.
- 133 funds opened new Monster Beverage positions in Q1 2025 and 95 closed out, a net change of +38 holders.
- The largest Monster Beverage buyer in Q1 2025 was Balyasny Asset Management, an estimated $208M added.
- The largest Monster Beverage seller in Q1 2025 was Capital World Investors, an estimated $384M sold.
Based on aggregated 13F filings for Q1 2025.