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Monster Beverage
MNST
MNST
1,230 hedge funds and large institutions have $46.8B invested in Monster Beverage in 2026 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 460 increasing their positions, 449 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $49.3B → $46.8B (-$2.42B)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
20% less call options, than puts
Call options by funds: $164M | Put options by funds: $204M
Holders
1,230
Holding in Top 10
9
Calls
$164M
Puts
$204M
Top Buyers
| 1 | +$1.8B | |
| 2 | +$187M | |
| 3 | +$136M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$134M |
| 5 |
Goldman Sachs
New York
|
+$119M |
Top Sellers
| 1 | -$383M | |
| 2 | -$295M | |
| 3 | -$210M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$205M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$187M |
