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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 %
O3W
701
Omni 360 Wealth
New Jersey
$365K +$365K +5,833 New
PIA
702
Perennial Investment Advisors
California
$365K +$15.2K +242 +4%
SDIC
703
South Dakota Investment Council
South Dakota
$363K – – –
CWP
704
Cyndeo Wealth Partners
Florida
$362K +$362K +5,774 New
SFS
705
Sowell Financial Services
Arkansas
$359K -$752 -12 -0.2%
DS
706
DRW Securities
Illinois
$358K +$358K +5,712 New
TCM
707
Twin Capital Management
Pennsylvania
$358K +$31K +495 +9%
CAM
708
Creekmur Asset Management
Illinois
$357K +$80.2K +1,280 +29%
CI
709
Conning Inc
Connecticut
$355K -$11.8K -189 -3%
VCM
710
Voleon Capital Management
California
$352K -$846K -13,499 -71%
NO
711
Ninety One
South Africa
$349K – – –
MYIA
712
Mount Yale Investment Advisors
Colorado
$348K +$814 +13 +0.2%
PP
713
PDS Planning
Ohio
$348K +$44.2K +706 +15%
ONB
714
Old National Bancorp
Indiana
$348K -$56.4K -901 -14%
BRWA
715
B. Riley Wealth Advisors
Florida
$347K +$347K +5,532 New
CFG
716
Citizens Financial Group
Rhode Island
$342K +$123K +1,956 +56%
OL
717
Optas LLC
Texas
$336K +$65.1K +1,039 +24%
AIM
718
Acropolis Investment Management
Missouri
$334K +$877 +14 +0.3%
I
719
InceptionR
California
$332K +$332K +5,302 New
AI
720
AdvisorShares Investments
Maryland
$332K +$332K +5,300 New
PPW
721
Parcion Private Wealth
Washington
$331K +$331K +5,283 New
WANY
722
Wealthspire Advisors (New York)
New York
$330K +$74.2K +1,185 +29%
WSFS
723
Wilmington Savings Fund Society
Delaware
$330K -$11.7K -187 -3%
WIA
724
World Investment Advisors
California
$328K +$328K +5,237 New
QL
725
Quarry LP
New York
$327K +$306K +4,886 +1,472%
27 28
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