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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 %
HNB
701
Huntington National Bank
Ohio
$246K -$378K -6,460 -61%
CP
702
Covenant Partners
Tennessee
$243K – – –
OAM
703
Ostrum Asset Management
France
$243K -$6.44K -110 -3%
CAM
704
Claret Asset Management
Quebec, Canada
$241K -$217K -4,120 Closed
WANY
705
Wealthspire Advisors (New York)
New York
$239K -$293 -5 -0.1%
WTA
706
Washington Trust Advisors
Massachusetts
$237K -$43.4K -742 -15%
IB
707
Intrust Bank
Kansas
$236K -$22.1K -378 -9%
FCM
708
Fourpath Capital Management
Oklahoma
$236K -$2.22K -38 -0.9%
IFWM
709
Institute for Wealth Management
Colorado
$235K – – –
VA
710
VestGen Advisors
Illinois
$234K +$234K +4,000 New
CFP
711
Catalyst Financial Partners
Massachusetts
$231K +$231K +3,939 New
LCWP
712
Legacy Capital Wealth Partners
Arkansas
$230K -$410 -7 -0.2%
GCM
713
Goldstream Capital Management
Hong Kong
$229K – – –
FNT
714
First National Trust
Pennsylvania
$227K +$3.69K +63 +2%
HKIMG
715
Hutchens & Kramer Investment Management Group
Indiana
$226K -$8.54K -146 -4%
PCS
716
Personal CFO Solutions
New Jersey
$225K -$128K -2,192 -36%
SAI
717
Savvy Advisors Inc
New York
$225K +$225K +3,844 New
ST
718
Spinnaker Trust
Maine
$225K – – –
LGF
719
LGT Group Foundation
Liechtenstein
$223K -$224K -3,820 -50%
PGIM
720
Pacific Global Investment Management
California
$222K -$79.8K -1,363 -26%
NB
721
NBT Bank
New York
$221K -$64.1K -1,095 -22%
BAM
722
Belpointe Asset Management
Nevada
$220K -$60.6K -1,035 -22%
TAM
723
Tocqueville Asset Management
New York
$220K +$220K +3,754 New
HAM
724
Harmony Asset Management
Arizona
$219K +$219K +3,743 New
GM
725
GeoWealth Management
Illinois
$219K +$27.1K +463 +14%
27 28
29
30 31